Below, a list of constituents for QDVL (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, QDVL consists of 1406 securities.
Note: The data shown here is as of date Aug. 25, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 30.057.009,61 | 74.0 | 10966.0 | 13.0 | nan | 222.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 10.622.653,64 | 26.0 | 10634.0 | 140.0 | 01.März2029 | 775.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.521.041,01 | 24.0 | 9633.0 | 253.0 | 23.März2030 | 196.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.379.181,95 | 21.0 | 10186.0 | 143.0 | 02.März2029 | 466.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 7.922.768,16 | 20.0 | 9978.0 | 55.0 | 17.März2027 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.784.535,15 | 19.0 | 9982.0 | 155.0 | 02.Apr.2029 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.670.517,00 | 19.0 | 9979.0 | 17.0 | 26.Okt.2026 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.619.652,09 | 19.0 | 9993.0 | 275.0 | 22.Juli2030 | 364.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.498.228,38 | 19.0 | 9937.0 | 67.0 | 27.Apr.2027 | 188.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 7.445.584,10 | 18.0 | 9849.0 | 263.0 | 28.Mai2049 | 325.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 7.428.881,92 | 18.0 | 9898.0 | 145.0 | 17.Feb.2029 | 274.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.409.507,52 | 18.0 | 9902.0 | 72.0 | 18.Mai2028 | 164.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.322.730,06 | 18.0 | 9871.0 | 185.0 | 23.Juli2029 | 277.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.018.683,96 | 17.0 | 9600.0 | 140.0 | 26.Jan.2028 | 25.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 6.963.937,26 | 17.0 | 10018.0 | 206.0 | 06.Dez.2028 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.782.128,47 | 17.0 | 9918.0 | 44.0 | 02.Feb.2027 | 100.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.688.607,10 | 17.0 | 9380.0 | 215.0 | 26.Okt.2029 | 50.0 |
| T | AT&T INC | Kommunikation | 6.687.608,11 | 17.0 | 9720.0 | 168.0 | 19.Mai2028 | 160.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 6.655.016,94 | 16.0 | 9373.0 | 206.0 | 23.Sept.2028 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.490.846,14 | 16.0 | 9963.0 | 87.0 | 25.Juli2028 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.490.372,55 | 16.0 | 10008.0 | 101.0 | 14.Sept.2027 | 313.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 6.483.380,97 | 16.0 | 9579.0 | 212.0 | 03.Nov.2028 | 121.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.308.067,51 | 16.0 | 9918.0 | 257.0 | 14.Mai2030 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 6.275.002,14 | 16.0 | 9908.0 | 53.0 | 07.März2027 | 113.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.251.986,64 | 15.0 | 10017.0 | 57.0 | 24.Juni2032 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.235.996,83 | 15.0 | 10090.0 | 57.0 | 10.März2028 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.161.184,91 | 15.0 | 9900.0 | 74.0 | 24.Mai2027 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.100.622,80 | 15.0 | 10338.0 | 168.0 | 23.Aug.2033 | 575.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 6.067.003,17 | 15.0 | 9983.0 | 85.0 | 06.Juli2047 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.043.885,34 | 15.0 | 9957.0 | 18.0 | 29.Okt.2027 | 41.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.006.943,63 | 15.0 | 10171.0 | 240.0 | 13.März2029 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.972.984,29 | 15.0 | 10048.0 | 242.0 | 21.März2030 | 379.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.972.504,32 | 15.0 | 10183.0 | 166.0 | 23.Mai2029 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.964.943,26 | 15.0 | 10051.0 | 151.0 | 31.März2029 | 365.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.959.674,03 | 15.0 | 9748.0 | 199.0 | 20.Sept.2028 | 200.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.939.651,48 | 15.0 | 9703.0 | 108.0 | 29.Sept.2028 | 38.0 |
| GOOGL | ALPHABET INC | Technologie | 5.929.223,50 | 15.0 | 9807.0 | 257.0 | 06.Mai2029 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.924.940,83 | 15.0 | 9942.0 | 59.0 | 31.März2032 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.920.965,39 | 15.0 | 9756.0 | 210.0 | 01.Nov.2028 | 200.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 5.904.139,76 | 15.0 | 9865.0 | 170.0 | 27.Mai2028 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.888.936,62 | 15.0 | 10100.0 | 55.0 | 08.März2028 | 500.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.885.377,46 | 15.0 | 9919.0 | 175.0 | 16.Juni2029 | 300.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.812.964,70 | 14.0 | 9929.0 | 255.0 | 13.Mai2030 | 331.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.808.216,60 | 14.0 | 9660.0 | 114.0 | 05.Nov.2028 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.798.352,45 | 14.0 | 9581.0 | 244.0 | 05.März2029 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.795.887,09 | 14.0 | 9578.0 | 238.0 | 06.Feb.2029 | 150.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.727.124,79 | 14.0 | 10316.0 | 116.0 | 16.Nov.2032 | 636.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.701.591,24 | 14.0 | 9961.0 | 115.0 | 04.Nov.2027 | 275.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.674.312,10 | 14.0 | 9455.0 | 190.0 | 09.Aug.2029 | 58.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.641.947,00 | 14.0 | 9959.0 | 266.0 | 11.Juni2030 | 348.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.628.751,54 | 14.0 | 9677.0 | 124.0 | 27.Nov.2027 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.603.568,25 | 14.0 | 10204.0 | 201.0 | 20.Okt.2028 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.600.401,55 | 14.0 | 9977.0 | 17.0 | 27.Okt.2026 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.581.620,82 | 14.0 | 10103.0 | 134.0 | 16.Jan.2028 | 388.0 |
| FDX | FEDEX CORP | Transport | 5.579.772,05 | 14.0 | 9953.0 | 37.0 | 11.Jan.2027 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.553.402,31 | 14.0 | 10144.0 | 161.0 | 25.Apr.2029 | 423.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.551.698,00 | 14.0 | 9967.0 | 32.0 | 20.Dez.2026 | 188.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.522.138,47 | 14.0 | 9910.0 | 38.0 | 14.Jan.2028 | 65.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.510.699,96 | 14.0 | 9874.0 | 49.0 | 24.Feb.2028 | 39.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 5.501.577,72 | 14.0 | 9765.0 | 157.0 | 03.Apr.2028 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.500.438,92 | 14.0 | 9450.0 | 268.0 | 28.Mai2029 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.490.317,80 | 14.0 | 9416.0 | 215.0 | 03.Nov.2028 | 63.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 5.487.999,54 | 14.0 | 9996.0 | 5.0 | 10.Sept.2026 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.460.272,77 | 14.0 | 9241.0 | 240.0 | 01.Feb.2030 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.457.234,43 | 14.0 | 9937.0 | 44.0 | 03.Feb.2027 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 5.450.905,22 | 14.0 | 10021.0 | 80.0 | 16.Juni2032 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.420.972,67 | 13.0 | 9943.0 | 40.0 | 20.Jan.2027 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.407.358,15 | 13.0 | 10015.0 | 9.0 | 28.Sept.2026 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.386.571,43 | 13.0 | 9920.0 | 38.0 | 18.Jan.2028 | 93.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.384.563,00 | 13.0 | 9823.0 | 237.0 | 16.Feb.2030 | 288.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.370.874,21 | 13.0 | 9938.0 | 96.0 | 13.Aug.2028 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 5.369.814,05 | 13.0 | 9536.0 | 258.0 | 04.Mai2030 | 174.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.306.259,90 | 13.0 | 9825.0 | 98.0 | 21.Aug.2027 | 120.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.279.788,83 | 13.0 | 9642.0 | 195.0 | 30.Aug.2028 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.268.657,22 | 13.0 | 9748.0 | 200.0 | 27.Sept.2028 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.260.145,30 | 13.0 | 9897.0 | 44.0 | 04.Feb.2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.256.392,09 | 13.0 | 9831.0 | 257.0 | 06.Mai2030 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.250.420,77 | 13.0 | 10084.0 | 189.0 | 12.Aug.2029 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.233.509,13 | 13.0 | 10063.0 | 167.0 | 20.Mai2029 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.225.359,16 | 13.0 | 10114.0 | 252.0 | 22.Apr.2029 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.212.894,81 | 13.0 | 10256.0 | 227.0 | 22.Apr.2034 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.170.095,52 | 13.0 | 9900.0 | 68.0 | 03.Mai2027 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.164.442,45 | 13.0 | 9551.0 | 147.0 | 18.Feb.2029 | 25.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.158.512,91 | 13.0 | 9973.0 | 11.0 | 08.Okt.2027 | 50.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.152.060,48 | 13.0 | 9494.0 | 255.0 | 10.Apr.2029 | 125.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.079.812,43 | 13.0 | 9909.0 | 53.0 | 09.März2027 | 113.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 5.078.331,64 | 13.0 | 9987.0 | 22.0 | 21.Nov.2026 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.077.415,60 | 13.0 | 9912.0 | 42.0 | 25.Jan.2027 | 75.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.070.876,69 | 13.0 | 10036.0 | 103.0 | 20.Sept.2027 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.068.068,24 | 13.0 | 9592.0 | 145.0 | 11.Feb.2028 | 30.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.033.620,63 | 12.0 | 9640.0 | 161.0 | 17.Apr.2029 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.030.268,27 | 12.0 | 9844.0 | 69.0 | 06.Mai2027 | 63.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.026.862,84 | 12.0 | 9907.0 | 273.0 | 30.Juni2029 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.025.845,99 | 12.0 | 9779.0 | 153.0 | 20.März2028 | 175.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.015.438,83 | 12.0 | 10218.0 | 111.0 | 27.Okt.2047 | 550.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.011.881,11 | 12.0 | 10045.0 | 79.0 | 06.Juni2028 | 367.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.977.637,99 | 12.0 | 9875.0 | 263.0 | 26.Mai2049 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.937.269,62 | 12.0 | 9953.0 | 151.0 | 16.März2028 | 280.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.929.241,18 | 12.0 | 9908.0 | 42.0 | 28.Jan.2028 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.928.007,23 | 12.0 | 9824.0 | 277.0 | 15.Juli2030 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.915.774,88 | 12.0 | 10039.0 | 137.0 | 25.Jan.2028 | 350.0 |
| V | VISA INC | Technologie | 4.910.316,33 | 12.0 | 9858.0 | 166.0 | 15.Mai2028 | 225.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.901.791,81 | 12.0 | 9852.0 | 236.0 | 12.Feb.2030 | 288.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.900.205,27 | 12.0 | 9981.0 | 18.0 | 29.Okt.2026 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.893.268,76 | 12.0 | 9584.0 | 145.0 | 11.Feb.2028 | 20.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.876.044,74 | 12.0 | 10158.0 | 166.0 | 07.Sept.2038 | 460.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.875.270,80 | 12.0 | 9711.0 | 168.0 | 11.Mai2028 | 138.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 4.849.020,52 | 12.0 | 9582.0 | 154.0 | 18.März2028 | 45.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.817.856,98 | 12.0 | 9711.0 | 227.0 | 15.Jan.2029 | 200.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.817.452,92 | 12.0 | 9943.0 | 123.0 | 23.Feb.2028 | 188.0 |
| AAPL | APPLE INC | Technologie | 4.804.200,17 | 12.0 | 9574.0 | 265.0 | 24.Mai2029 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.780.028,84 | 12.0 | 10320.0 | 184.0 | 28.Aug.2033 | 550.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.773.825,78 | 12.0 | 9909.0 | 39.0 | 15.Jan.2027 | 60.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.750.473,08 | 12.0 | 9969.0 | 38.0 | 11.Jan.2027 | 225.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 4.739.752,46 | 12.0 | 9818.0 | 166.0 | 25.Mai2028 | 225.0 |
| T | AT&T INC | Kommunikation | 4.729.989,97 | 12.0 | 9997.0 | 4.0 | 05.Sept.2026 | 180.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.729.837,67 | 12.0 | 10171.0 | 98.0 | 06.Sept.2027 | 475.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 4.715.850,43 | 12.0 | 10288.0 | 196.0 | 06.Okt.2028 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.684.718,75 | 12.0 | 10503.0 | 213.0 | 30.Mai2034 | 613.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 4.675.767,78 | 12.0 | 9442.0 | 184.0 | 07.Juli2028 | 30.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.665.894,97 | 12.0 | 9711.0 | 101.0 | 03.Sept.2027 | 10.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.662.845,56 | 12.0 | 9816.0 | 135.0 | 12.Jan.2028 | 172.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.653.303,82 | 12.0 | 9985.0 | 115.0 | 02.Nov.2027 | 300.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.615.992,52 | 11.0 | 9899.0 | 239.0 | 05.März2029 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.607.437,38 | 11.0 | 10021.0 | 50.0 | 09.Jan.2028 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.601.495,80 | 11.0 | 9912.0 | 254.0 | 13.Mai2030 | 324.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.589.521,87 | 11.0 | 9551.0 | 175.0 | 05.Juni2028 | 50.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.585.298,20 | 11.0 | 9686.0 | 257.0 | 26.Apr.2029 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.584.512,10 | 11.0 | 10094.0 | 76.0 | 02.Juni2027 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.560.162,08 | 11.0 | 9883.0 | 74.0 | 26.Mai2027 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.554.994,13 | 11.0 | 9793.0 | 95.0 | 09.Aug.2027 | 75.0 |
| AAPL | APPLE INC | Technologie | 4.547.881,38 | 11.0 | 9979.0 | 21.0 | 10.Nov.2026 | 163.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.529.049,51 | 11.0 | 9996.0 | 97.0 | 27.Aug.2027 | 300.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 4.522.184,91 | 11.0 | 9397.0 | 199.0 | 01.Sept.2028 | 25.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.517.728,01 | 11.0 | 10185.0 | 208.0 | 13.Nov.2028 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.515.270,98 | 11.0 | 9987.0 | 6.0 | 15.Sept.2027 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.510.176,92 | 11.0 | 9887.0 | 81.0 | 23.Juni2027 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.493.571,71 | 11.0 | 9986.0 | 6.0 | 14.Sept.2026 | 0.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 4.490.374,17 | 11.0 | 9956.0 | 203.0 | 06.Nov.2028 | 313.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.474.362,83 | 11.0 | 10064.0 | 102.0 | 22.Sept.2028 | 371.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.471.268,98 | 11.0 | 9821.0 | 142.0 | 08.Feb.2028 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.466.035,24 | 11.0 | 9625.0 | 249.0 | 25.März2029 | 200.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 4.450.992,93 | 11.0 | 10070.0 | 120.0 | 23.Nov.2027 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.448.167,72 | 11.0 | 10103.0 | 134.0 | 16.Jan.2028 | 400.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.433.746,89 | 11.0 | 9419.0 | 199.0 | 01.Sept.2028 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.433.408,78 | 11.0 | 9838.0 | 71.0 | 14.Mai2027 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.431.533,30 | 11.0 | 10083.0 | 137.0 | 26.Jan.2028 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.423.546,18 | 11.0 | 10060.0 | 223.0 | 15.Jan.2030 | 375.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 4.421.817,38 | 11.0 | 9847.0 | 144.0 | 03.März2028 | 188.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.417.305,74 | 11.0 | 9904.0 | 40.0 | 18.Jan.2028 | 38.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 4.409.553,30 | 11.0 | 9960.0 | 268.0 | 17.Juni2029 | 332.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.404.460,17 | 11.0 | 10025.0 | 225.0 | 09.Jan.2030 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.402.244,57 | 11.0 | 9734.0 | 98.0 | 01.Sept.2028 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.399.654,64 | 11.0 | 9497.0 | 238.0 | 07.Feb.2029 | 125.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.371.951,98 | 11.0 | 10108.0 | 149.0 | 14.März2029 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.372.048,02 | 11.0 | 9464.0 | 260.0 | 09.Mai2030 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 4.370.562,75 | 11.0 | 9903.0 | 39.0 | 14.Jan.2027 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.368.078,65 | 11.0 | 9596.0 | 212.0 | 02.Nov.2028 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.359.540,73 | 11.0 | 9673.0 | 186.0 | 16.Juli2028 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.358.965,01 | 11.0 | 9881.0 | 48.0 | 19.Feb.2028 | 50.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.352.692,00 | 11.0 | 9853.0 | 239.0 | 16.Feb.2030 | 296.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.350.503,65 | 11.0 | 9861.0 | 68.0 | 05.Mai2028 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.343.809,20 | 11.0 | 10293.0 | 180.0 | 19.Juli2029 | 500.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 4.330.384,59 | 11.0 | 10085.0 | 226.0 | 17.Jan.2029 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.324.870,17 | 11.0 | 10499.0 | 207.0 | 20.Feb.2034 | 618.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.320.085,28 | 11.0 | 10083.0 | 62.0 | 17.März2028 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.310.175,41 | 11.0 | 10137.0 | 164.0 | 05.Mai2028 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.306.422,40 | 11.0 | 9728.0 | 152.0 | 20.März2028 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.305.108,77 | 11.0 | 10212.0 | 132.0 | 17.Jan.2029 | 480.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.304.285,28 | 11.0 | 9639.0 | 153.0 | 16.März2028 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.301.565,15 | 11.0 | 10180.0 | 210.0 | 21.Nov.2028 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.301.622,72 | 11.0 | 9773.0 | 86.0 | 08.Juli2027 | 25.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.293.946,31 | 11.0 | 9816.0 | 167.0 | 26.Mai2028 | 225.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.289.176,56 | 11.0 | 10038.0 | 143.0 | 17.Feb.2028 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.286.577,65 | 11.0 | 9914.0 | 64.0 | 25.Apr.2028 | 166.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 4.281.834,54 | 11.0 | 9830.0 | 118.0 | 31.Dez.2079 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.281.421,95 | 11.0 | 10143.0 | 181.0 | 11.Juli2029 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.273.222,68 | 11.0 | 10045.0 | 24.0 | 14.Nov.2027 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.271.509,12 | 11.0 | 10026.0 | 83.0 | 18.Okt.2027 | 463.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.271.153,35 | 11.0 | 9433.0 | 203.0 | 24.Sept.2029 | 64.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.269.032,02 | 11.0 | 10145.0 | 132.0 | 13.Jan.2029 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.268.429,61 | 11.0 | 10004.0 | 47.0 | 12.Feb.2027 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.264.605,80 | 11.0 | 10073.0 | 140.0 | 07.Feb.2028 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.256.550,96 | 11.0 | 9553.0 | 149.0 | 23.Feb.2029 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.255.287,56 | 11.0 | 10148.0 | 139.0 | 16.Feb.2029 | 445.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.254.097,57 | 11.0 | 9413.0 | 215.0 | 02.Nov.2028 | 50.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 4.244.994,03 | 11.0 | 10003.0 | 9.0 | 28.Sept.2026 | 388.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.243.036,86 | 11.0 | 10194.0 | 138.0 | 03.Feb.2033 | 510.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.242.970,34 | 11.0 | 9754.0 | 98.0 | 24.Aug.2028 | 58.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.215.314,12 | 10.0 | 10121.0 | 244.0 | 04.Apr.2030 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.214.772,68 | 10.0 | 10123.0 | 262.0 | 04.Juni2034 | 427.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.214.967,28 | 10.0 | 9959.0 | 24.0 | 19.Nov.2026 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.210.743,77 | 10.0 | 10032.0 | 19.0 | 01.Nov.2026 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.203.120,67 | 10.0 | 9972.0 | 182.0 | 16.Juli2029 | 330.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.201.934,79 | 10.0 | 9537.0 | 163.0 | 20.Apr.2028 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.193.564,24 | 10.0 | 10178.0 | 182.0 | 13.Juli2028 | 438.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.193.326,22 | 10.0 | 10002.0 | 8.0 | 21.Sept.2027 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.190.398,33 | 10.0 | 9962.0 | 93.0 | 03.Aug.2027 | 255.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.182.623,73 | 10.0 | 10189.0 | 109.0 | 25.Okt.2028 | 481.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.178.555,13 | 10.0 | 9487.0 | 177.0 | 12.Juni2029 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.168.288,74 | 10.0 | 9863.0 | 266.0 | 04.Juni2029 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.167.704,26 | 10.0 | 9427.0 | 199.0 | 06.Sept.2029 | 47.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.158.905,79 | 10.0 | 10234.0 | 191.0 | 28.Sept.2029 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.154.226,16 | 10.0 | 9539.0 | 183.0 | 05.Juli2029 | 80.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.151.836,15 | 10.0 | 9434.0 | 187.0 | 19.Juli2028 | 25.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.150.930,73 | 10.0 | 9789.0 | 103.0 | 15.Sept.2027 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.145.186,40 | 10.0 | 9566.0 | 249.0 | 22.März2029 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.144.124,21 | 10.0 | 10208.0 | 248.0 | 19.Apr.2030 | 438.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.127.175,49 | 10.0 | 10201.0 | 139.0 | 16.Feb.2029 | 477.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 4.119.564,56 | 10.0 | 10074.0 | 136.0 | 24.Jan.2028 | 388.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 4.119.323,16 | 10.0 | 9952.0 | 117.0 | 19.Nov.2027 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 4.109.000,90 | 10.0 | 9833.0 | 208.0 | 06.Nov.2028 | 238.0 |
| LPTY | AYVENS BANK NV MTN RegS | Sonstige Finanzwerte | 4.106.796,08 | 10.0 | 9993.0 | 4.0 | 07.Sept.2026 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.102.170,53 | 10.0 | 9847.0 | 229.0 | 16.Jan.2029 | 263.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.094.588,73 | 10.0 | 9845.0 | 103.0 | 12.Sept.2027 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.094.724,97 | 10.0 | 9437.0 | 197.0 | 31.Aug.2033 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.092.866,60 | 10.0 | 10149.0 | 169.0 | 12.Juni2028 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.089.454,44 | 10.0 | 9684.0 | 135.0 | 14.Jan.2029 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.088.495,98 | 10.0 | 9822.0 | 232.0 | 27.Jan.2029 | 263.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.087.758,90 | 10.0 | 10000.0 | 0.0 | 25.Aug.2026 | 220.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.083.481,87 | 10.0 | 9951.0 | 195.0 | 15.Okt.2028 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.080.455,64 | 10.0 | 9975.0 | 210.0 | 22.Nov.2028 | 300.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 4.073.272,62 | 10.0 | 10010.0 | 12.0 | 03.Nov.2026 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.067.295,10 | 10.0 | 9856.0 | 262.0 | 27.Mai2029 | 263.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 4.050.279,84 | 10.0 | 9990.0 | 9.0 | 27.Sept.2026 | 150.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.045.475,41 | 10.0 | 9861.0 | 244.0 | 16.März2029 | 291.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.043.761,32 | 10.0 | 9540.0 | 206.0 | 05.Okt.2028 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.039.508,02 | 10.0 | 9833.0 | 68.0 | 04.Mai2027 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.038.854,83 | 10.0 | 9832.0 | 72.0 | 26.Mai2028 | 75.0 |
| AAPL | APPLE INC | Technologie | 4.034.108,53 | 10.0 | 9898.0 | 103.0 | 17.Sept.2027 | 200.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.033.441,00 | 10.0 | 9342.0 | 245.0 | 26.Feb.2030 | 78.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.033.420,29 | 10.0 | 10029.0 | 103.0 | 19.Sept.2027 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.028.903,20 | 10.0 | 9568.0 | 277.0 | 04.Juli2029 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.025.183,12 | 10.0 | 10082.0 | 224.0 | 11.Jan.2029 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.024.557,55 | 10.0 | 10036.0 | 91.0 | 28.Juli2027 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.024.748,23 | 10.0 | 9739.0 | 96.0 | 16.Nov.2032 | 100.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.023.675,02 | 10.0 | 9967.0 | 259.0 | 12.Mai2029 | 325.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.020.793,19 | 10.0 | 9861.0 | 216.0 | 01.Dez.2028 | 263.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.011.209,70 | 10.0 | 9938.0 | 259.0 | 13.Mai2029 | 320.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.008.478,96 | 10.0 | 10085.0 | 145.0 | 23.Feb.2029 | 388.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.986.184,17 | 10.0 | 9981.0 | 8.0 | 23.Sept.2031 | 120.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.982.136,60 | 10.0 | 9632.0 | 243.0 | 12.März2029 | 179.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 3.981.197,14 | 10.0 | 9686.0 | 175.0 | 13.Juni2028 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.979.191,63 | 10.0 | 10019.0 | 40.0 | 06.Feb.2027 | 338.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.973.388,81 | 10.0 | 9804.0 | 85.0 | 05.Juli2027 | 50.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 3.968.911,75 | 10.0 | 9613.0 | 234.0 | 30.Apr.2029 | 213.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.967.952,52 | 10.0 | 9881.0 | 72.0 | 21.Mai2027 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.965.932,80 | 10.0 | 10180.0 | 119.0 | 22.Feb.2033 | 513.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.965.166,92 | 10.0 | 10123.0 | 90.0 | 19.Juli2028 | 450.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.964.616,38 | 10.0 | 10000.0 | 87.0 | 10.Juli2027 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.963.657,61 | 10.0 | 9884.0 | 50.0 | 24.Feb.2027 | 50.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.962.184,78 | 10.0 | 10021.0 | 248.0 | 06.Apr.2029 | 367.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.961.573,29 | 10.0 | 10025.0 | 266.0 | 11.Juni2029 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.956.177,49 | 10.0 | 9829.0 | 265.0 | 30.Mai2029 | 263.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.951.405,76 | 10.0 | 9611.0 | 143.0 | 09.Feb.2029 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.950.261,68 | 10.0 | 9857.0 | 82.0 | 23.Juni2027 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.939.711,71 | 10.0 | 9540.0 | 243.0 | 23.Feb.2029 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.936.722,17 | 10.0 | 9484.0 | 192.0 | 08.Aug.2029 | 58.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 3.935.376,65 | 10.0 | 9558.0 | 263.0 | 17.Mai2029 | 150.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.930.618,80 | 10.0 | 10089.0 | 98.0 | 06.Sept.2028 | 407.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 3.925.794,05 | 10.0 | 9909.0 | 40.0 | 18.Jan.2027 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.925.616,10 | 10.0 | 10066.0 | 170.0 | 24.Aug.2033 | 413.0 |
| SAPGR | SAP SE RegS | Technologie | 3.919.423,75 | 10.0 | 9741.0 | 150.0 | 10.März2028 | 125.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 3.916.430,43 | 10.0 | 9966.0 | 160.0 | 19.Mai2028 | 288.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.915.612,89 | 10.0 | 9968.0 | 170.0 | 24.Mai2028 | 288.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.913.710,48 | 10.0 | 10005.0 | 98.0 | 03.Sept.2027 | 302.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.912.320,16 | 10.0 | 9745.0 | 176.0 | 12.Juni2029 | 181.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.911.834,11 | 10.0 | 9939.0 | 255.0 | 05.Mai2029 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.911.212,50 | 10.0 | 10017.0 | 20.0 | 29.Nov.2026 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.911.497,17 | 10.0 | 9944.0 | 50.0 | 03.März2027 | 180.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.901.710,60 | 10.0 | 9630.0 | 208.0 | 26.Okt.2028 | 150.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.899.989,42 | 10.0 | 9449.0 | 199.0 | 14.Sept.2029 | 67.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.899.290,26 | 10.0 | 9946.0 | 74.0 | 25.Mai2027 | 210.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 3.894.613,78 | 10.0 | 10055.0 | 49.0 | 22.Feb.2027 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.894.768,20 | 10.0 | 9849.0 | 91.0 | 26.Juli2027 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.894.280,26 | 10.0 | 9940.0 | 27.0 | 02.Dez.2027 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.885.966,51 | 10.0 | 9942.0 | 261.0 | 19.Mai2029 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.873.412,50 | 10.0 | 9401.0 | 204.0 | 21.Sept.2029 | 50.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.871.833,74 | 10.0 | 9411.0 | 210.0 | 15.Okt.2028 | 38.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.864.697,83 | 10.0 | 9951.0 | 57.0 | 04.Apr.2028 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.852.119,01 | 10.0 | 9935.0 | 43.0 | 29.Jan.2027 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.849.685,28 | 10.0 | 9499.0 | 180.0 | 21.Juni2028 | 38.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.848.671,52 | 10.0 | 9612.0 | 187.0 | 24.Juli2028 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.842.489,44 | 10.0 | 9776.0 | 263.0 | 23.Mai2029 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.837.668,83 | 10.0 | 9497.0 | 236.0 | 02.Feb.2034 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.837.475,03 | 10.0 | 9555.0 | 266.0 | 23.Mai2029 | 150.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.834.509,64 | 9.0 | 9571.0 | 168.0 | 06.Mai2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.828.314,32 | 9.0 | 9564.0 | 147.0 | 18.Feb.2028 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.824.110,56 | 9.0 | 9297.0 | 235.0 | 19.Jan.2030 | 50.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.822.141,36 | 9.0 | 9534.0 | 277.0 | 03.Juli2029 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.792.454,18 | 9.0 | 9338.0 | 264.0 | 09.Mai2029 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.782.910,71 | 9.0 | 10110.0 | 165.0 | 09.Mai2028 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.779.620,35 | 9.0 | 9886.0 | 266.0 | 15.Juni2030 | 313.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.764.682,06 | 9.0 | 9878.0 | 77.0 | 07.Juni2027 | 138.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.758.679,16 | 9.0 | 10035.0 | 251.0 | 17.Apr.2029 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.751.342,35 | 9.0 | 9818.0 | 170.0 | 24.Mai2028 | 213.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.747.315,48 | 9.0 | 10326.0 | 262.0 | 21.Juni2030 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.747.539,88 | 9.0 | 10102.0 | 118.0 | 16.Nov.2027 | 400.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.744.099,15 | 9.0 | 10055.0 | 257.0 | 20.Juni2029 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.743.485,46 | 9.0 | 9953.0 | 21.0 | 08.Nov.2026 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.735.543,77 | 9.0 | 9326.0 | 245.0 | 20.Feb.2029 | 25.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.734.300,41 | 9.0 | 9563.0 | 148.0 | 24.Feb.2028 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.732.874,91 | 9.0 | 9885.0 | 169.0 | 20.Mai2028 | 263.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 3.724.762,81 | 9.0 | 9543.0 | 136.0 | 11.Jan.2028 | 13.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.716.885,29 | 9.0 | 9892.0 | 46.0 | 11.Feb.2027 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.715.002,18 | 9.0 | 9272.0 | 253.0 | 22.März2029 | 38.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.712.173,90 | 9.0 | 9633.0 | 189.0 | 03.Aug.2028 | 154.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.710.512,15 | 9.0 | 9944.0 | 40.0 | 22.Jan.2027 | 145.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.707.630,31 | 9.0 | 9720.0 | 171.0 | 25.Mai2028 | 150.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.703.397,90 | 9.0 | 9253.0 | 252.0 | 15.März2029 | 13.0 |
| SAPGR | SAP SE RegS | Technologie | 3.698.621,37 | 9.0 | 9929.0 | 263.0 | 03.Juni2029 | 300.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.697.290,07 | 9.0 | 9658.0 | 252.0 | 15.Apr.2029 | 200.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.693.223,93 | 9.0 | 9687.0 | 174.0 | 08.Juni2028 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.691.100,71 | 9.0 | 9981.0 | 150.0 | 10.März2028 | 288.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.673.529,85 | 9.0 | 10012.0 | 38.0 | 11.Jan.2027 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.666.706,69 | 9.0 | 9572.0 | 247.0 | 15.März2029 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.663.298,92 | 9.0 | 9631.0 | 127.0 | 09.Dez.2027 | 13.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.658.246,37 | 9.0 | 9864.0 | 81.0 | 23.Juni2027 | 136.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.656.950,61 | 9.0 | 9974.0 | 223.0 | 21.Jan.2029 | 313.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.648.580,24 | 9.0 | 9776.0 | 135.0 | 11.Jan.2028 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.647.257,82 | 9.0 | 9916.0 | 101.0 | 27.Sept.2027 | 238.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.646.698,60 | 9.0 | 9925.0 | 51.0 | 02.März2027 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.639.868,25 | 9.0 | 9757.0 | 105.0 | 22.Sept.2028 | 88.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 3.634.183,58 | 9.0 | 10015.0 | 11.0 | 02.Okt.2026 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.634.443,52 | 9.0 | 9811.0 | 73.0 | 30.Mai2028 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.632.481,44 | 9.0 | 9503.0 | 244.0 | 24.Feb.2029 | 113.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.632.023,47 | 9.0 | 10043.0 | 272.0 | 10.Juli2030 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.627.569,84 | 9.0 | 10036.0 | 25.0 | 23.Nov.2027 | 438.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.623.458,46 | 9.0 | 9702.0 | 246.0 | 29.März2029 | 225.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.614.116,94 | 9.0 | 9972.0 | 173.0 | 07.Juni2028 | 313.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.613.314,21 | 9.0 | 9984.0 | 80.0 | 15.Juni2027 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.605.341,74 | 9.0 | 9706.0 | 171.0 | 23.Mai2028 | 150.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.605.356,53 | 9.0 | 9699.0 | 125.0 | 01.Dez.2027 | 63.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.604.137,86 | 9.0 | 9706.0 | 269.0 | 29.Juni2029 | 225.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.602.330,81 | 9.0 | 10235.0 | 206.0 | 13.Nov.2029 | 463.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.601.654,53 | 9.0 | 10221.0 | 189.0 | 03.Nov.2028 | 463.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.594.225,32 | 9.0 | 10238.0 | 172.0 | 08.Juni2048 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.593.088,38 | 9.0 | 9923.0 | 66.0 | 26.Apr.2027 | 175.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.581.495,93 | 9.0 | 10259.0 | 225.0 | 19.Jan.2029 | 463.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.580.841,31 | 9.0 | 9982.0 | 211.0 | 17.Nov.2028 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.579.924,80 | 9.0 | 9914.0 | 38.0 | 13.Jan.2027 | 50.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.576.129,44 | 9.0 | 9655.0 | 118.0 | 05.Nov.2027 | 13.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.575.188,37 | 9.0 | 9908.0 | 39.0 | 14.Jan.2027 | 38.0 |
| SAPGR | SAP SE RegS | Technologie | 3.564.611,77 | 9.0 | 9953.0 | 46.0 | 22.Feb.2027 | 175.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.563.683,00 | 9.0 | 9797.0 | 107.0 | 27.Sept.2027 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.556.000,44 | 9.0 | 10097.0 | 84.0 | 29.Juni2027 | 413.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 3.549.773,49 | 9.0 | 9943.0 | 115.0 | 06.Nov.2027 | 250.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.543.304,92 | 9.0 | 10285.0 | 220.0 | 17.Jan.2030 | 488.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.540.047,21 | 9.0 | 9756.0 | 120.0 | 15.Nov.2027 | 100.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.533.433,20 | 9.0 | 9746.0 | 151.0 | 15.März2028 | 155.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.526.070,63 | 9.0 | 9900.0 | 79.0 | 21.Juni2027 | 188.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.519.645,16 | 9.0 | 10128.0 | 121.0 | 28.Feb.2033 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.516.038,85 | 9.0 | 10026.0 | 21.0 | 09.Nov.2026 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.513.105,40 | 9.0 | 10216.0 | 80.0 | 14.Juni2028 | 600.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.503.659,42 | 9.0 | 10038.0 | 210.0 | 28.Nov.2028 | 363.0 |
| V | VISA INC | Technologie | 3.502.970,52 | 9.0 | 9692.0 | 268.0 | 15.Juni2029 | 200.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.496.070,24 | 9.0 | 9448.0 | 194.0 | 13.Aug.2028 | 33.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.495.658,50 | 9.0 | 9853.0 | 236.0 | 18.Feb.2029 | 263.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.495.336,24 | 9.0 | 10055.0 | 224.0 | 09.Jan.2029 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.493.935,64 | 9.0 | 10391.0 | 185.0 | 08.Sept.2029 | 550.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.487.884,00 | 9.0 | 10138.0 | 96.0 | 29.Aug.2027 | 438.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 3.484.790,37 | 9.0 | 9905.0 | 64.0 | 20.Apr.2027 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.478.718,99 | 9.0 | 9397.0 | 201.0 | 06.Sept.2028 | 5.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.476.818,81 | 9.0 | 10027.0 | 130.0 | 11.Feb.2028 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.475.415,71 | 9.0 | 9646.0 | 121.0 | 16.Nov.2027 | 10.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.470.946,15 | 9.0 | 10152.0 | 180.0 | 05.Juli2028 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.469.691,51 | 9.0 | 10157.0 | 185.0 | 12.Okt.2028 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.469.106,60 | 9.0 | 10016.0 | 46.0 | 10.Feb.2027 | 350.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.463.477,50 | 9.0 | 9919.0 | 188.0 | 18.Sept.2028 | 288.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.460.418,51 | 9.0 | 9790.0 | 110.0 | 13.Okt.2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.451.116,29 | 9.0 | 9971.0 | 137.0 | 26.Jan.2029 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.445.422,90 | 9.0 | 10163.0 | 132.0 | 11.Jan.2029 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.444.781,96 | 9.0 | 10066.0 | 22.0 | 15.Nov.2027 | 585.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.436.691,39 | 9.0 | 10046.0 | 67.0 | 27.Juni2027 | 388.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.431.144,70 | 8.0 | 9985.0 | 161.0 | 21.Apr.2028 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.429.870,88 | 8.0 | 9517.0 | 172.0 | 24.Juni2029 | 63.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.426.701,52 | 8.0 | 9657.0 | 196.0 | 04.Sept.2028 | 138.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.424.284,12 | 8.0 | 9247.0 | 274.0 | 10.Juni2029 | 40.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.423.535,98 | 8.0 | 10419.0 | 210.0 | 28.Feb.2034 | 576.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.423.092,45 | 8.0 | 10040.0 | 93.0 | 04.Okt.2027 | 375.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 3.421.664,10 | 8.0 | 10000.0 | 8.0 | 22.Sept.2026 | 400.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.404.293,56 | 8.0 | 9948.0 | 268.0 | 15.Juni2030 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.401.895,37 | 8.0 | 9930.0 | 52.0 | 08.März2027 | 163.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.401.368,58 | 8.0 | 10053.0 | 40.0 | 18.Jan.2027 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.399.202,99 | 8.0 | 9930.0 | 39.0 | 15.Jan.2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.398.633,32 | 8.0 | 10190.0 | 193.0 | 27.Sept.2048 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.398.045,73 | 8.0 | 10036.0 | 32.0 | 21.Dez.2026 | 388.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.398.306,47 | 8.0 | 9935.0 | 69.0 | 19.Mai2027 | 225.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.397.835,00 | 8.0 | 9662.0 | 155.0 | 26.März2028 | 113.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.395.617,47 | 8.0 | 9687.0 | 186.0 | 17.Juli2028 | 145.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.394.264,83 | 8.0 | 9915.0 | 39.0 | 15.Jan.2032 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.390.694,05 | 8.0 | 9921.0 | 41.0 | 22.Jan.2027 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.384.247,89 | 8.0 | 9915.0 | 38.0 | 12.Jan.2028 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.381.206,22 | 8.0 | 9908.0 | 39.0 | 21.Jan.2028 | 63.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.380.455,62 | 8.0 | 9573.0 | 150.0 | 03.März2028 | 35.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.379.321,34 | 8.0 | 10361.0 | 166.0 | 15.Sept.2033 | 575.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.375.983,25 | 8.0 | 9638.0 | 121.0 | 16.Nov.2028 | 10.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.375.299,46 | 8.0 | 10177.0 | 181.0 | 11.Juli2028 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.372.969,33 | 8.0 | 10067.0 | 112.0 | 25.Okt.2027 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.370.640,28 | 8.0 | 9841.0 | 260.0 | 19.Mai2029 | 275.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.356.004,27 | 8.0 | 9581.0 | 137.0 | 14.Jan.2029 | 13.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.356.086,86 | 8.0 | 10017.0 | 15.0 | 15.Nov.2026 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.355.194,43 | 8.0 | 10018.0 | 101.0 | 15.Sept.2027 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.350.241,62 | 8.0 | 10299.0 | 168.0 | 21.Sept.2033 | 550.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.349.162,36 | 8.0 | 10107.0 | 183.0 | 17.Juli2028 | 400.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.343.544,02 | 8.0 | 9820.0 | 63.0 | 15.Apr.2027 | 38.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.343.639,71 | 8.0 | 10054.0 | 79.0 | 11.Juni2028 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.339.474,55 | 8.0 | 9744.0 | 148.0 | 02.März2029 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.335.840,90 | 8.0 | 9522.0 | 285.0 | 31.Juli2029 | 138.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.331.439,69 | 8.0 | 9879.0 | 211.0 | 22.Nov.2028 | 288.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 3.327.115,66 | 8.0 | 10766.0 | 181.0 | 14.Sept.2029 | 750.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.327.148,45 | 8.0 | 10047.0 | 90.0 | 05.Sept.2027 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.325.987,43 | 8.0 | 10100.0 | 121.0 | 29.Nov.2027 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.320.319,99 | 8.0 | 10007.0 | 6.0 | 15.Sept.2026 | 393.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.317.415,89 | 8.0 | 9474.0 | 182.0 | 29.Juni2028 | 25.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 3.316.336,84 | 8.0 | 9753.0 | 87.0 | 13.Juli2027 | 10.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.315.232,19 | 8.0 | 10149.0 | 86.0 | 16.Juli2028 | 488.0 |
| MA | MASTERCARD INC | Technologie | 3.315.285,55 | 8.0 | 9893.0 | 119.0 | 01.Dez.2027 | 210.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.308.039,62 | 8.0 | 10022.0 | 19.0 | 03.Nov.2026 | 391.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.304.855,58 | 8.0 | 9894.0 | 179.0 | 27.Juni2028 | 285.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.299.147,67 | 8.0 | 9402.0 | 201.0 | 08.Sept.2028 | 25.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.298.672,26 | 8.0 | 9835.0 | 229.0 | 16.Jan.2029 | 268.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.294.772,83 | 8.0 | 10317.0 | 119.0 | 23.Feb.2033 | 625.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.293.431,88 | 8.0 | 9390.0 | 215.0 | 01.Nov.2028 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.292.189,23 | 8.0 | 9947.0 | 23.0 | 15.Nov.2026 | 38.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 3.287.598,21 | 8.0 | 10078.0 | 97.0 | 20.Sept.2027 | 388.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.287.198,57 | 8.0 | 10132.0 | 70.0 | 11.Mai2027 | 488.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.278.673,34 | 8.0 | 10126.0 | 133.0 | 13.Jan.2048 | 463.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.271.675,64 | 8.0 | 10034.0 | 95.0 | 25.Aug.2028 | 353.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 3.269.563,16 | 8.0 | 9329.0 | 280.0 | 09.Juli2029 | 100.0 |
| SCBGER | OPENBANK DEUTSCHLAND AG MTN RegS | Bankwesen | 3.267.145,92 | 8.0 | 10126.0 | 100.0 | 13.Sept.2027 | 438.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.265.853,90 | 8.0 | 9723.0 | 199.0 | 21.Sept.2028 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.261.056,02 | 8.0 | 10328.0 | 224.0 | 16.Apr.2034 | 538.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.259.640,79 | 8.0 | 9861.0 | 85.0 | 07.Juli2027 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.255.894,71 | 8.0 | 9298.0 | 276.0 | 14.Juni2029 | 25.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.237.670,27 | 8.0 | 9981.0 | 21.0 | 11.Nov.2026 | 175.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.231.940,96 | 8.0 | 9739.0 | 110.0 | 06.Okt.2027 | 63.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.224.419,12 | 8.0 | 9378.0 | 246.0 | 01.März2029 | 75.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.218.586,26 | 8.0 | 10276.0 | 169.0 | 07.Juni2029 | 500.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.215.322,14 | 8.0 | 9708.0 | 166.0 | 12.Mai2028 | 125.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.210.697,12 | 8.0 | 10115.0 | 222.0 | 15.Jan.2030 | 400.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 3.207.163,93 | 8.0 | 10182.0 | 233.0 | 05.Apr.2029 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.201.393,48 | 8.0 | 10209.0 | 248.0 | 15.Mai2029 | 425.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.201.407,40 | 8.0 | 9963.0 | 85.0 | 06.Juli2047 | 310.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.200.832,81 | 8.0 | 9976.0 | 11.0 | 04.Okt.2026 | 30.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.200.300,73 | 8.0 | 9600.0 | 212.0 | 30.Okt.2028 | 120.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.198.916,93 | 8.0 | 10080.0 | 133.0 | 12.Jan.2028 | 390.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.199.194,70 | 8.0 | 10037.0 | 98.0 | 30.Nov.2032 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.198.447,27 | 8.0 | 10074.0 | 121.0 | 13.Dez.2027 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.192.923,39 | 8.0 | 10205.0 | 157.0 | 14.Juni2028 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.192.326,14 | 8.0 | 9956.0 | 19.0 | 02.Nov.2026 | 25.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.188.845,66 | 8.0 | 10090.0 | 86.0 | 27.Juli2027 | 438.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.179.938,11 | 8.0 | 9774.0 | 210.0 | 17.Nov.2028 | 213.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.175.236,29 | 8.0 | 10170.0 | 224.0 | 15.Feb.2029 | 430.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.166.600,09 | 8.0 | 10005.0 | 124.0 | 17.Jan.2028 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 3.165.553,80 | 8.0 | 9982.0 | 10.0 | 29.Sept.2026 | 75.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.164.271,74 | 8.0 | 10115.0 | 157.0 | 01.Juni2028 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.155.904,76 | 8.0 | 10056.0 | 245.0 | 21.Apr.2029 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.154.212,31 | 8.0 | 10273.0 | 229.0 | 14.Feb.2030 | 460.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.152.026,21 | 8.0 | 10105.0 | 164.0 | 26.Juni2028 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.151.307,17 | 8.0 | 9939.0 | 67.0 | 28.Apr.2027 | 200.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.150.271,75 | 8.0 | 10000.0 | 98.0 | 23.Aug.2032 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 3.149.373,48 | 8.0 | 9826.0 | 73.0 | 20.Mai2027 | 60.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.148.626,29 | 8.0 | 9678.0 | 120.0 | 12.Nov.2027 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.147.345,06 | 8.0 | 9246.0 | 281.0 | 11.Juli2030 | 88.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.142.088,30 | 8.0 | 10094.0 | 274.0 | 16.Juli2029 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.141.616,83 | 8.0 | 9976.0 | 229.0 | 27.Feb.2029 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.140.658,81 | 8.0 | 10000.0 | 2.0 | 29.Aug.2026 | 388.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.138.074,25 | 8.0 | 10340.0 | 138.0 | 16.Feb.2029 | 575.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.136.673,37 | 8.0 | 9909.0 | 42.0 | 27.Jan.2028 | 85.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.129.773,11 | 8.0 | 9976.0 | 251.0 | 16.Apr.2029 | 338.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 3.128.058,33 | 8.0 | 9893.0 | 73.0 | 26.Mai2027 | 150.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.125.623,29 | 8.0 | 10000.0 | 1.0 | 27.Aug.2026 | 250.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.119.375,32 | 8.0 | 9828.0 | 190.0 | 01.Sept.2028 | 325.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.115.340,67 | 8.0 | 9982.0 | 9.0 | 28.Sept.2026 | 75.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.114.917,15 | 8.0 | 9862.0 | 63.0 | 14.Apr.2027 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.114.536,65 | 8.0 | 10044.0 | 99.0 | 05.Sept.2027 | 349.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.108.733,77 | 8.0 | 9834.0 | 210.0 | 13.Nov.2028 | 250.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.101.358,52 | 8.0 | 9943.0 | 30.0 | 13.Dez.2026 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.099.295,53 | 8.0 | 9800.0 | 205.0 | 17.Okt.2028 | 232.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 3.097.018,95 | 8.0 | 9990.0 | 9.0 | 25.Sept.2026 | 180.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.087.407,59 | 8.0 | 9883.0 | 260.0 | 19.Mai2029 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.080.285,05 | 8.0 | 9909.0 | 39.0 | 15.Jan.2027 | 45.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.079.313,93 | 8.0 | 9822.0 | 151.0 | 29.März2028 | 275.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.077.824,83 | 8.0 | 9998.0 | 107.0 | 18.Okt.2027 | 308.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.076.902,57 | 8.0 | 10207.0 | 112.0 | 10.Nov.2028 | 513.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 3.075.484,45 | 8.0 | 9310.0 | 221.0 | 19.Nov.2028 | 13.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.074.923,21 | 8.0 | 10209.0 | 180.0 | 23.Juli2029 | 463.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.073.013,40 | 8.0 | 10195.0 | 180.0 | 17.Juli2029 | 463.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.068.453,94 | 8.0 | 9287.0 | 250.0 | 11.März2029 | 25.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.068.506,78 | 8.0 | 10018.0 | 218.0 | 24.Jan.2029 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.068.210,69 | 8.0 | 10053.0 | 56.0 | 18.März2028 | 400.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 3.068.324,27 | 8.0 | 9698.0 | 104.0 | 15.Sept.2027 | 45.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.064.238,34 | 8.0 | 9541.0 | 272.0 | 18.Juni2029 | 188.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.062.973,46 | 8.0 | 9836.0 | 268.0 | 23.Juni2029 | 263.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.062.594,82 | 8.0 | 9886.0 | 119.0 | 30.Nov.2027 | 213.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 3.062.273,87 | 8.0 | 10056.0 | 147.0 | 03.Apr.2028 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.055.836,58 | 8.0 | 10253.0 | 138.0 | 07.Feb.2029 | 525.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.050.756,93 | 8.0 | 9236.0 | 273.0 | 03.Juni2029 | 38.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 3.048.617,05 | 8.0 | 9853.0 | 107.0 | 08.Okt.2027 | 163.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.044.495,00 | 8.0 | 9988.0 | 14.0 | 15.Okt.2026 | 188.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.038.413,02 | 8.0 | 9952.0 | 19.0 | 03.Nov.2026 | 13.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 3.032.860,13 | 8.0 | 9904.0 | 101.0 | 25.Sept.2027 | 225.0 |
| FISV | FISERV FUNDING ULC | Technologie | 3.031.484,24 | 8.0 | 9884.0 | 174.0 | 15.Juni2028 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.031.071,35 | 8.0 | 10230.0 | 232.0 | 02.März2030 | 463.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.029.729,79 | 8.0 | 9595.0 | 152.0 | 10.März2028 | 50.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.016.446,24 | 7.0 | 9691.0 | 161.0 | 18.Apr.2028 | 113.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 3.016.343,69 | 7.0 | 9967.0 | 22.0 | 12.Nov.2026 | 113.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.014.587,36 | 7.0 | 9970.0 | 65.0 | 16.Mai2027 | 288.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.012.407,58 | 7.0 | 10133.0 | 174.0 | 13.Juni2028 | 400.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.010.453,90 | 7.0 | 9869.0 | 193.0 | 10.Sept.2028 | 263.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.007.492,98 | 7.0 | 9723.0 | 121.0 | 18.Nov.2027 | 75.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.007.321,56 | 7.0 | 10054.0 | 59.0 | 17.Apr.2027 | 397.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.001.849,02 | 7.0 | 9994.0 | 3.0 | 04.Sept.2026 | 13.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.999.348,37 | 7.0 | 9990.0 | 17.0 | 24.Okt.2026 | 213.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.998.672,69 | 7.0 | 9950.0 | 271.0 | 07.Juli2029 | 350.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.998.219,48 | 7.0 | 9833.0 | 125.0 | 05.Dez.2047 | 225.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.997.762,86 | 7.0 | 9340.0 | 226.0 | 13.Dez.2028 | 40.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.995.681,71 | 7.0 | 10005.0 | 49.0 | 23.Feb.2027 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.993.640,23 | 7.0 | 9958.0 | 18.0 | 30.Okt.2026 | 25.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 2.984.904,61 | 7.0 | 9883.0 | 206.0 | 22.Nov.2028 | 313.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 2.984.464,92 | 7.0 | 9854.0 | 152.0 | 01.Apr.2028 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.981.908,67 | 7.0 | 9909.0 | 38.0 | 14.Jan.2028 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.977.998,16 | 7.0 | 9594.0 | 137.0 | 12.Jan.2028 | 20.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.973.151,68 | 7.0 | 9582.0 | 186.0 | 18.Juli2028 | 88.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.972.276,53 | 7.0 | 10012.0 | 207.0 | 11.Dez.2028 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.971.187,76 | 7.0 | 9799.0 | 136.0 | 17.Jan.2028 | 175.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.968.753,60 | 7.0 | 9895.0 | 39.0 | 14.Jan.2027 | 1.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.968.299,75 | 7.0 | 9894.0 | 39.0 | 14.Jan.2027 | 0.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.965.788,13 | 7.0 | 9860.0 | 69.0 | 07.Mai2027 | 88.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.965.128,56 | 7.0 | 9489.0 | 232.0 | 15.Jan.2029 | 125.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.965.255,40 | 7.0 | 9554.0 | 154.0 | 17.März2028 | 25.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 2.964.688,01 | 7.0 | 9686.0 | 162.0 | 20.Apr.2028 | 100.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.963.805,38 | 7.0 | 10140.0 | 133.0 | 13.Jan.2028 | 425.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.963.419,18 | 7.0 | 9795.0 | 81.0 | 23.Dez.2032 | 125.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.961.403,44 | 7.0 | 9930.0 | 189.0 | 15.Sept.2028 | 300.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.959.574,74 | 7.0 | 9812.0 | 169.0 | 18.Mai2028 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.958.096,79 | 7.0 | 9769.0 | 140.0 | 31.Jan.2028 | 163.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 2.956.584,35 | 7.0 | 9532.0 | 186.0 | 16.Juli2028 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.955.607,76 | 7.0 | 9936.0 | 28.0 | 04.Dez.2026 | 50.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.954.933,18 | 7.0 | 9939.0 | 44.0 | 30.Jan.2027 | 138.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.950.042,31 | 7.0 | 9967.0 | 39.0 | 01.Feb.2027 | 213.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.949.569,54 | 7.0 | 9773.0 | 160.0 | 24.Apr.2028 | 175.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.947.376,72 | 7.0 | 10077.0 | 251.0 | 29.Mai2029 | 363.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 2.946.751,19 | 7.0 | 9464.0 | 265.0 | 22.Mai2029 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.946.196,08 | 7.0 | 9629.0 | 137.0 | 15.Jan.2028 | 50.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.945.578,25 | 7.0 | 9499.0 | 188.0 | 24.Juli2028 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.945.025,98 | 7.0 | 9763.0 | 165.0 | 03.Mai2028 | 175.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.944.482,27 | 7.0 | 9923.0 | 48.0 | 16.Feb.2027 | 113.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.944.769,12 | 7.0 | 9806.0 | 86.0 | 09.Juli2027 | 75.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.943.891,80 | 7.0 | 9995.0 | 231.0 | 08.März2029 | 338.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.943.635,62 | 7.0 | 9199.0 | 235.0 | 11.Jan.2029 | 0.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.942.613,64 | 7.0 | 9802.0 | 73.0 | 20.Mai2027 | 25.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.941.828,81 | 7.0 | 9433.0 | 199.0 | 13.Sept.2029 | 60.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.941.539,23 | 7.0 | 9862.0 | 180.0 | 21.Juli2029 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.932.946,58 | 7.0 | 9593.0 | 151.0 | 08.März2028 | 50.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.930.041,42 | 7.0 | 10065.0 | 275.0 | 17.Juli2029 | 366.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.927.303,37 | 7.0 | 9814.0 | 101.0 | 05.Sept.2027 | 113.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 2.925.589,19 | 7.0 | 9976.0 | 18.0 | 30.Okt.2026 | 138.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 2.924.602,99 | 7.0 | 9398.0 | 264.0 | 15.Mai2029 | 130.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.919.115,56 | 7.0 | 9580.0 | 182.0 | 31.Dez.2079 | 175.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.907.455,67 | 7.0 | 9953.0 | 259.0 | 22.Mai2029 | 325.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.907.067,84 | 7.0 | 9998.0 | 5.0 | 10.Sept.2026 | 213.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.902.933,07 | 7.0 | 10114.0 | 130.0 | 18.Jan.2028 | 425.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.898.403,10 | 7.0 | 9836.0 | 226.0 | 15.Jan.2029 | 263.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.895.486,77 | 7.0 | 9626.0 | 174.0 | 11.Juni2029 | 125.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.893.105,79 | 7.0 | 9916.0 | 45.0 | 08.Feb.2027 | 113.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.886.028,70 | 7.0 | 9975.0 | 19.0 | 02.Nov.2026 | 188.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.886.241,58 | 7.0 | 9861.0 | 256.0 | 30.Apr.2029 | 288.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.885.566,63 | 7.0 | 9718.0 | 150.0 | 08.März2028 | 138.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.884.013,02 | 7.0 | 9906.0 | 73.0 | 28.Mai2027 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.884.075,16 | 7.0 | 10001.0 | 4.0 | 08.Sept.2026 | 313.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.884.244,87 | 7.0 | 10048.0 | 206.0 | 12.Dez.2028 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.879.377,49 | 7.0 | 10358.0 | 220.0 | 18.Jan.2030 | 513.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.871.343,18 | 7.0 | 9874.0 | 79.0 | 14.Juni2027 | 138.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.870.783,30 | 7.0 | 9820.0 | 153.0 | 01.Apr.2028 | 200.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.867.864,68 | 7.0 | 10100.0 | 237.0 | 13.Apr.2029 | 391.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.866.620,51 | 7.0 | 9794.0 | 135.0 | 15.Jan.2028 | 150.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.865.058,65 | 7.0 | 10008.0 | 198.0 | 01.Okt.2028 | 338.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.864.259,19 | 7.0 | 10131.0 | 165.0 | 29.Mai2028 | 413.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.863.438,09 | 7.0 | 9947.0 | 48.0 | 23.Feb.2027 | 200.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.861.756,53 | 7.0 | 9867.0 | 194.0 | 22.Aug.2028 | 252.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.858.125,80 | 7.0 | 9516.0 | 202.0 | 24.Sept.2028 | 100.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.855.338,91 | 7.0 | 9777.0 | 153.0 | 21.März2028 | 163.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.854.336,77 | 7.0 | 10099.0 | 77.0 | 12.Juni2028 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.853.822,59 | 7.0 | 9757.0 | 136.0 | 13.Jan.2028 | 138.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.851.367,39 | 7.0 | 10086.0 | 76.0 | 30.Mai2027 | 413.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 2.847.218,13 | 7.0 | 9811.0 | 72.0 | 19.Mai2027 | 25.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.846.554,45 | 7.0 | 9753.0 | 125.0 | 06.Dez.2027 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.846.288,42 | 7.0 | 9623.0 | 171.0 | 22.Mai2028 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.845.439,92 | 7.0 | 9922.0 | 61.0 | 08.Apr.2027 | 163.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.843.717,15 | 7.0 | 9934.0 | 214.0 | 08.Dez.2028 | 313.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.838.840,82 | 7.0 | 10004.0 | 150.0 | 13.März2028 | 300.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.838.677,47 | 7.0 | 9981.0 | 140.0 | 14.Feb.2028 | 300.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.837.923,16 | 7.0 | 9977.0 | 265.0 | 16.Juni2029 | 363.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 2.837.399,28 | 7.0 | 9732.0 | 160.0 | 18.Apr.2028 | 150.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.836.711,03 | 7.0 | 9436.0 | 267.0 | 20.Mai2029 | 75.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.830.999,00 | 7.0 | 10043.0 | 256.0 | 12.Juni2029 | 338.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.830.134,28 | 7.0 | 10079.0 | 57.0 | 14.März2028 | 475.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.829.700,24 | 7.0 | 9409.0 | 202.0 | 14.Sept.2028 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.823.399,78 | 7.0 | 9691.0 | 161.0 | 15.Apr.2028 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.811.527,95 | 7.0 | 9662.0 | 169.0 | 19.Mai2028 | 125.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.809.462,04 | 7.0 | 10009.0 | 14.0 | 11.Sept.2027 | 838.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.809.572,84 | 7.0 | 9631.0 | 260.0 | 12.Mai2029 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.808.635,65 | 7.0 | 9924.0 | 154.0 | 04.Apr.2028 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.807.772,45 | 7.0 | 9595.0 | 216.0 | 20.Nov.2028 | 115.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.802.792,37 | 7.0 | 9955.0 | 76.0 | 01.Juni2027 | 238.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.799.120,89 | 7.0 | 9985.0 | 6.0 | 16.Sept.2026 | 13.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.797.621,47 | 7.0 | 9905.0 | 258.0 | 19.Mai2029 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.795.485,10 | 7.0 | 9617.0 | 138.0 | 17.Jan.2028 | 38.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.793.902,83 | 7.0 | 10164.0 | 108.0 | 29.Okt.2028 | 463.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.793.233,08 | 7.0 | 9545.0 | 207.0 | 11.Okt.2028 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.793.034,24 | 7.0 | 9607.0 | 149.0 | 01.März2028 | 50.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.791.663,80 | 7.0 | 9275.0 | 235.0 | 16.Jan.2029 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.791.369,07 | 7.0 | 10074.0 | 44.0 | 27.Jan.2028 | 463.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.790.561,40 | 7.0 | 9564.0 | 251.0 | 03.Apr.2029 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.787.017,16 | 7.0 | 9742.0 | 100.0 | 01.Sept.2027 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.787.000,07 | 7.0 | 10193.0 | 234.0 | 14.Mai2034 | 463.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.785.654,25 | 7.0 | 9899.0 | 59.0 | 02.Apr.2027 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.781.676,94 | 7.0 | 9867.0 | 263.0 | 06.Juni2030 | 313.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.779.087,02 | 7.0 | 9834.0 | 153.0 | 06.Apr.2028 | 238.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.779.254,54 | 7.0 | 10056.0 | 213.0 | 12.Jan.2029 | 388.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 2.773.973,51 | 7.0 | 9958.0 | 188.0 | 29.Sept.2028 | 350.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 2.771.775,04 | 7.0 | 9836.0 | 261.0 | 01.Juni2029 | 275.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.768.180,78 | 7.0 | 10058.0 | 135.0 | 17.Jan.2028 | 325.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 2.768.388,44 | 7.0 | 9685.0 | 122.0 | 19.Nov.2027 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.763.888,40 | 7.0 | 10028.0 | 217.0 | 18.Jan.2029 | 350.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.760.401,34 | 7.0 | 9460.0 | 201.0 | 14.Sept.2028 | 63.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.760.579,74 | 7.0 | 10243.0 | 202.0 | 01.Nov.2029 | 463.0 |
| MA | MASTERCARD INC | Technologie | 2.760.036,54 | 7.0 | 9467.0 | 243.0 | 22.Feb.2029 | 100.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.753.734,73 | 7.0 | 9950.0 | 72.0 | 19.Mai2027 | 238.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.748.704,64 | 7.0 | 10037.0 | 120.0 | 04.Dez.2027 | 331.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.741.494,88 | 7.0 | 9997.0 | 80.0 | 16.Juni2028 | 338.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.740.514,06 | 7.0 | 9428.0 | 272.0 | 12.Juni2029 | 113.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.737.001,79 | 7.0 | 9656.0 | 225.0 | 05.Jan.2029 | 188.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.736.666,74 | 7.0 | 9733.0 | 272.0 | 25.Juni2029 | 250.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.731.596,72 | 7.0 | 10016.0 | 164.0 | 29.Apr.2028 | 315.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.729.951,73 | 7.0 | 9706.0 | 157.0 | 05.Apr.2028 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.728.361,64 | 7.0 | 9863.0 | 193.0 | 05.Sept.2028 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.725.346,49 | 7.0 | 10143.0 | 119.0 | 22.Nov.2027 | 450.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.721.940,07 | 7.0 | 10180.0 | 91.0 | 06.Sept.2028 | 513.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.714.122,15 | 7.0 | 9960.0 | 71.0 | 08.Juni2027 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.712.058,97 | 7.0 | 9329.0 | 267.0 | 21.Mai2029 | 88.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.710.997,36 | 7.0 | 9334.0 | 224.0 | 02.Dez.2028 | 20.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.708.762,32 | 7.0 | 10008.0 | 93.0 | 26.Aug.2027 | 313.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.706.542,93 | 7.0 | 9760.0 | 123.0 | 01.Dez.2027 | 113.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.706.558,77 | 7.0 | 9642.0 | 176.0 | 13.Juni2028 | 125.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.704.775,88 | 7.0 | 9936.0 | 262.0 | 03.Juni2030 | 363.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.703.907,04 | 7.0 | 9991.0 | 4.0 | 09.Sept.2026 | 25.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.699.333,88 | 7.0 | 9931.0 | 48.0 | 17.Feb.2027 | 130.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.698.184,68 | 7.0 | 9993.0 | 3.0 | 04.Sept.2026 | 0.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.691.759,63 | 7.0 | 9835.0 | 237.0 | 26.Feb.2029 | 275.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.690.596,94 | 7.0 | 9791.0 | 212.0 | 29.Nov.2028 | 238.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 2.689.361,58 | 7.0 | 9931.0 | 30.0 | 14.Dez.2026 | 43.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.686.038,30 | 7.0 | 9901.0 | 53.0 | 06.März2027 | 100.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.684.904,42 | 7.0 | 9434.0 | 206.0 | 06.Okt.2028 | 80.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.684.745,66 | 7.0 | 10059.0 | 117.0 | 28.Nov.2027 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.684.755,48 | 7.0 | 9895.0 | 51.0 | 27.Feb.2027 | 100.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.684.784,08 | 7.0 | 9245.0 | 270.0 | 25.Mai2029 | 50.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 2.682.761,89 | 7.0 | 9497.0 | 175.0 | 09.Sept.2033 | 88.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 2.681.060,01 | 7.0 | 9483.0 | 203.0 | 23.Sept.2028 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.676.975,55 | 7.0 | 9698.0 | 165.0 | 29.Apr.2028 | 113.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.674.401,29 | 7.0 | 9261.0 | 250.0 | 09.März2029 | 13.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.672.904,13 | 7.0 | 10242.0 | 176.0 | 21.Sept.2028 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.668.551,71 | 7.0 | 10522.0 | 169.0 | 05.Okt.2033 | 675.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.665.328,17 | 7.0 | 10036.0 | 93.0 | 02.Aug.2027 | 362.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.660.386,02 | 7.0 | 9494.0 | 183.0 | 01.Juli2028 | 50.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.659.284,39 | 7.0 | 9714.0 | 212.0 | 16.Nov.2028 | 175.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.654.074,03 | 7.0 | 9739.0 | 139.0 | 31.Jan.2028 | 163.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.653.045,15 | 7.0 | 9709.0 | 217.0 | 05.Dez.2028 | 163.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.651.029,04 | 7.0 | 10296.0 | 206.0 | 11.Jan.2029 | 500.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.650.664,66 | 7.0 | 10140.0 | 134.0 | 29.Jan.2029 | 450.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.649.718,19 | 7.0 | 9431.0 | 260.0 | 27.Apr.2029 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.648.106,95 | 7.0 | 10261.0 | 131.0 | 11.Jan.2029 | 538.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.646.965,19 | 7.0 | 9841.0 | 98.0 | 31.Aug.2027 | 150.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.639.452,21 | 7.0 | 9374.0 | 234.0 | 17.Jan.2029 | 88.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.638.933,47 | 7.0 | 10534.0 | 204.0 | 16.Nov.2028 | 600.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.638.710,73 | 7.0 | 10148.0 | 39.0 | 20.Jan.2028 | 688.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.638.814,79 | 7.0 | 9858.0 | 209.0 | 26.Nov.2028 | 263.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.636.716,26 | 7.0 | 9358.0 | 235.0 | 20.Jan.2029 | 100.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.635.119,80 | 7.0 | 10105.0 | 89.0 | 30.Juli2028 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.634.157,89 | 7.0 | 9981.0 | 19.0 | 04.Nov.2026 | 188.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 2.630.496,57 | 7.0 | 9887.0 | 75.0 | 03.Juni2027 | 175.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.629.139,01 | 7.0 | 9690.0 | 105.0 | 13.Sept.2028 | 50.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.628.256,83 | 7.0 | 9977.0 | 153.0 | 23.März2028 | 313.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.627.795,24 | 7.0 | 10023.0 | 252.0 | 29.Mai2029 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.626.435,48 | 7.0 | 10287.0 | 150.0 | 25.März2029 | 525.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.622.681,78 | 6.0 | 9799.0 | 79.0 | 14.Sept.2032 | 104.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.617.620,45 | 6.0 | 9588.0 | 198.0 | 11.Sept.2028 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.615.258,81 | 6.0 | 10011.0 | 25.0 | 22.Nov.2026 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.614.104,01 | 6.0 | 10112.0 | 198.0 | 04.Okt.2028 | 388.0 |
| EDENFP | EDENRED RegS | Technologie | 2.602.767,28 | 6.0 | 9615.0 | 271.0 | 18.Juni2029 | 138.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.600.487,79 | 6.0 | 9598.0 | 144.0 | 09.Feb.2028 | 63.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.600.703,93 | 6.0 | 10061.0 | 181.0 | 14.Sept.2028 | 363.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 2.596.141,66 | 6.0 | 9964.0 | 14.0 | 14.Okt.2026 | 25.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.595.732,91 | 6.0 | 10015.0 | 143.0 | 27.Feb.2028 | 338.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.595.778,27 | 6.0 | 9921.0 | 61.0 | 06.Apr.2027 | 163.0 |
| SAPGR | SAP SE RegS | Technologie | 2.595.876,19 | 6.0 | 9261.0 | 268.0 | 18.Mai2029 | 38.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.594.839,29 | 6.0 | 10008.0 | 10.0 | 29.Sept.2026 | 413.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.591.488,22 | 6.0 | 9911.0 | 55.0 | 13.März2027 | 125.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.588.955,89 | 6.0 | 9913.0 | 40.0 | 20.Jan.2027 | 75.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.585.064,98 | 6.0 | 9503.0 | 200.0 | 09.Sept.2028 | 75.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 2.584.080,79 | 6.0 | 9523.0 | 253.0 | 06.Apr.2029 | 125.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.583.727,98 | 6.0 | 9225.0 | 287.0 | 27.Juli2029 | 38.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.582.423,77 | 6.0 | 9744.0 | 89.0 | 19.Juli2027 | 13.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.580.063,04 | 6.0 | 9529.0 | 273.0 | 24.Juni2029 | 163.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.578.074,00 | 6.0 | 10012.0 | 92.0 | 21.Sept.2027 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.577.760,46 | 6.0 | 9682.0 | 137.0 | 15.Jan.2028 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.577.323,95 | 6.0 | 9828.0 | 154.0 | 22.März2028 | 200.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.573.459,54 | 6.0 | 9874.0 | 80.0 | 21.Juni2027 | 138.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.572.219,37 | 6.0 | 9879.0 | 42.0 | 23.Jan.2027 | 25.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.570.105,01 | 6.0 | 9938.0 | 244.0 | 21.März2029 | 330.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.569.709,60 | 6.0 | 9455.0 | 211.0 | 25.Okt.2028 | 75.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.565.036,33 | 6.0 | 9463.0 | 250.0 | 21.März2029 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.563.533,72 | 6.0 | 10145.0 | 168.0 | 20.Mai2028 | 416.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.563.134,11 | 6.0 | 10290.0 | 203.0 | 03.Nov.2028 | 484.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.561.772,00 | 6.0 | 10042.0 | 137.0 | 24.Jan.2028 | 353.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.561.495,85 | 6.0 | 10045.0 | 220.0 | 01.Feb.2029 | 360.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.557.505,96 | 6.0 | 10001.0 | 15.0 | 06.Nov.2026 | 288.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.556.956,90 | 6.0 | 9953.0 | 25.0 | 25.Nov.2026 | 100.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.557.166,84 | 6.0 | 10272.0 | 202.0 | 10.Nov.2029 | 488.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.554.564,23 | 6.0 | 9418.0 | 210.0 | 14.Okt.2028 | 50.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.553.881,24 | 6.0 | 10019.0 | 37.0 | 23.Jan.2027 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.551.989,49 | 6.0 | 10157.0 | 181.0 | 10.Juli2028 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.548.493,41 | 6.0 | 9954.0 | 93.0 | 08.Sept.2027 | 250.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.548.637,23 | 6.0 | 9957.0 | 77.0 | 07.Juli2028 | 288.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.545.367,00 | 6.0 | 9979.0 | 257.0 | 12.Mai2030 | 358.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.544.818,51 | 6.0 | 10067.0 | 70.0 | 10.Mai2027 | 388.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.543.695,81 | 6.0 | 9991.0 | 6.0 | 12.Sept.2026 | 88.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.541.920,16 | 6.0 | 9386.0 | 218.0 | 15.Nov.2028 | 38.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.540.733,81 | 6.0 | 10003.0 | 6.0 | 12.Sept.2027 | 388.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.528.149,50 | 6.0 | 9345.0 | 264.0 | 07.Mai2029 | 63.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.527.181,82 | 6.0 | 10048.0 | 259.0 | 24.Juni2029 | 363.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.525.969,26 | 6.0 | 9962.0 | 235.0 | 18.März2029 | 325.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.521.758,06 | 6.0 | 10249.0 | 142.0 | 21.Feb.2029 | 513.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.521.182,93 | 6.0 | 10150.0 | 108.0 | 09.Nov.2028 | 450.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.520.530,28 | 6.0 | 10039.0 | 12.0 | 18.Sept.2027 | 988.0 |
| DHR | DH EUROPE FINANCE SA | Nicht-zyklische Konsumgüter | 2.516.197,30 | 6.0 | 9849.0 | 83.0 | 30.Juni2027 | 120.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.516.391,07 | 6.0 | 10088.0 | 190.0 | 07.Sept.2048 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.516.431,33 | 6.0 | 9662.0 | 278.0 | 24.Juli2029 | 195.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.515.342,08 | 6.0 | 10200.0 | 135.0 | 31.Jan.2029 | 500.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.513.710,89 | 6.0 | 10161.0 | 211.0 | 28.Nov.2029 | 425.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.511.341,56 | 6.0 | 10486.0 | 206.0 | 28.Nov.2029 | 588.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.509.057,64 | 6.0 | 9904.0 | 237.0 | 26.Feb.2029 | 270.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.506.447,26 | 6.0 | 9622.0 | 183.0 | 09.Juli2028 | 145.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.502.931,47 | 6.0 | 9935.0 | 262.0 | 02.Juni2029 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.502.285,22 | 6.0 | 9743.0 | 135.0 | 10.Jan.2028 | 113.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.500.160,86 | 6.0 | 9947.0 | 179.0 | 22.Juni2029 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.499.866,38 | 6.0 | 9995.0 | 3.0 | 03.Sept.2026 | 5.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.498.197,53 | 6.0 | 9930.0 | 62.0 | 15.Apr.2027 | 175.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.495.304,32 | 6.0 | 10192.0 | 224.0 | 06.März2029 | 438.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.494.217,83 | 6.0 | 9919.0 | 62.0 | 15.Apr.2027 | 163.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.493.089,32 | 6.0 | 10022.0 | 151.0 | 17.März2028 | 350.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.491.861,06 | 6.0 | 9554.0 | 272.0 | 26.Juni2029 | 188.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.490.477,00 | 6.0 | 9993.0 | 8.0 | 22.Sept.2026 | 188.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.490.522,84 | 6.0 | 10144.0 | 229.0 | 05.Feb.2030 | 425.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.489.896,13 | 6.0 | 9520.0 | 250.0 | 26.März2029 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.489.990,22 | 6.0 | 9933.0 | 27.0 | 01.Dez.2027 | 38.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.488.471,93 | 6.0 | 9827.0 | 237.0 | 20.Feb.2029 | 250.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.487.666,78 | 6.0 | 9902.0 | 51.0 | 27.Feb.2027 | 100.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 2.485.926,64 | 6.0 | 9913.0 | 39.0 | 14.Jan.2027 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.484.964,70 | 6.0 | 9197.0 | 278.0 | 23.Juni2029 | 38.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.482.470,61 | 6.0 | 10061.0 | 205.0 | 12.Nov.2028 | 363.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.481.358,27 | 6.0 | 9471.0 | 221.0 | 03.Dez.2028 | 100.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.481.240,24 | 6.0 | 9981.0 | 110.0 | 23.Okt.2027 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.473.395,74 | 6.0 | 10103.0 | 142.0 | 14.Feb.2028 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.471.682,46 | 6.0 | 9862.0 | 71.0 | 13.Mai2027 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.468.015,29 | 6.0 | 10097.0 | 59.0 | 30.März2027 | 463.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 2.464.976,14 | 6.0 | 10145.0 | 164.0 | 05.Mai2028 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.462.382,15 | 6.0 | 10250.0 | 191.0 | 17.Aug.2033 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.460.481,40 | 6.0 | 10097.0 | 156.0 | 05.Apr.2028 | 400.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.458.856,92 | 6.0 | 9774.0 | 159.0 | 18.Apr.2028 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.456.792,77 | 6.0 | 10352.0 | 136.0 | 27.Jan.2028 | 575.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 2.452.351,36 | 6.0 | 9805.0 | 65.0 | 21.Apr.2027 | 13.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.451.935,62 | 6.0 | 9741.0 | 137.0 | 18.Jan.2028 | 113.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.451.214,79 | 6.0 | 9592.0 | 143.0 | 06.Feb.2028 | 38.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.451.245,53 | 6.0 | 9935.0 | 199.0 | 03.Okt.2029 | 313.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.449.753,24 | 6.0 | 9864.0 | 195.0 | 11.Sept.2028 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.449.094,05 | 6.0 | 9741.0 | 263.0 | 31.Mai2029 | 238.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.449.208,33 | 6.0 | 9889.0 | 219.0 | 11.Dez.2029 | 300.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.448.059,06 | 6.0 | 9725.0 | 130.0 | 20.Dez.2027 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.447.032,11 | 6.0 | 10053.0 | 41.0 | 06.Apr.2027 | 450.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.445.448,72 | 6.0 | 10151.0 | 185.0 | 24.Juli2028 | 450.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.443.128,63 | 6.0 | 9698.0 | 134.0 | 08.Feb.2029 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.443.129,88 | 6.0 | 9705.0 | 142.0 | 07.Feb.2028 | 125.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.443.146,75 | 6.0 | 9991.0 | 224.0 | 15.Jan.2029 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.443.362,64 | 6.0 | 9643.0 | 197.0 | 12.Sept.2028 | 138.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.441.641,59 | 6.0 | 9719.0 | 104.0 | 11.Sept.2027 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.439.922,04 | 6.0 | 10079.0 | 114.0 | 01.Nov.2027 | 375.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.437.745,36 | 6.0 | 10067.0 | 262.0 | 29.Mai2029 | 378.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.437.320,96 | 6.0 | 9702.0 | 122.0 | 19.Nov.2027 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.434.853,82 | 6.0 | 9538.0 | 185.0 | 17.Juli2029 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.433.906,46 | 6.0 | 9692.0 | 148.0 | 28.Feb.2028 | 90.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.427.899,33 | 6.0 | 9930.0 | 122.0 | 08.Dez.2028 | 263.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.425.499,51 | 6.0 | 10781.0 | 163.0 | 23.Sept.2033 | 838.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.421.663,29 | 6.0 | 9979.0 | 55.0 | 15.März2027 | 250.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.421.708,73 | 6.0 | 9872.0 | 63.0 | 17.Feb.2028 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.421.939,16 | 6.0 | 9679.0 | 111.0 | 08.Okt.2027 | 10.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.414.062,01 | 6.0 | 10426.0 | 184.0 | 11.Sept.2029 | 575.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.408.995,28 | 6.0 | 10597.0 | 175.0 | 27.Juni2029 | 688.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.406.707,27 | 6.0 | 9968.0 | 119.0 | 15.Dez.2027 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.405.052,59 | 6.0 | 9619.0 | 126.0 | 02.Dez.2027 | 1.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.405.289,49 | 6.0 | 9943.0 | 36.0 | 06.Jan.2027 | 125.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.403.836,53 | 6.0 | 9982.0 | 9.0 | 25.Sept.2026 | 38.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.403.712,97 | 6.0 | 9928.0 | 158.0 | 05.Mai2029 | 288.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.401.955,29 | 6.0 | 10063.0 | 60.0 | 02.Apr.2027 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.400.221,97 | 6.0 | 9754.0 | 169.0 | 26.Mai2028 | 175.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.396.536,69 | 6.0 | 10175.0 | 225.0 | 01.Feb.2030 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.394.641,34 | 6.0 | 9831.0 | 238.0 | 19.Feb.2030 | 288.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.393.144,97 | 6.0 | 9995.0 | 10.0 | 30.Sept.2026 | 210.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.391.312,47 | 6.0 | 9726.0 | 107.0 | 24.Sept.2027 | 38.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.390.105,83 | 6.0 | 10379.0 | 166.0 | 16.Aug.2033 | 600.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.390.262,81 | 6.0 | 9912.0 | 72.0 | 24.Mai2027 | 188.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.384.485,14 | 6.0 | 10259.0 | 257.0 | 05.Juni2030 | 496.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.378.836,56 | 6.0 | 10817.0 | 191.0 | 03.Jan.2034 | 800.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.377.751,24 | 6.0 | 10178.0 | 233.0 | 04.Apr.2029 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.377.138,65 | 6.0 | 9505.0 | 171.0 | 17.Mai2028 | 13.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 2.376.589,32 | 6.0 | 9994.0 | 187.0 | 04.Sept.2028 | 350.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.376.054,08 | 6.0 | 9875.0 | 55.0 | 17.März2027 | 57.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.375.411,15 | 6.0 | 9962.0 | 101.0 | 20.Sept.2027 | 275.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.372.558,04 | 6.0 | 9487.0 | 176.0 | 04.Juni2028 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.371.177,94 | 6.0 | 9977.0 | 17.0 | 27.Okt.2026 | 138.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.368.878,50 | 6.0 | 9797.0 | 157.0 | 02.Apr.2028 | 185.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.368.578,19 | 6.0 | 10088.0 | 57.0 | 14.März2028 | 470.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.366.779,84 | 6.0 | 9713.0 | 194.0 | 28.Aug.2028 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.366.982,20 | 6.0 | 10294.0 | 98.0 | 06.Dez.2032 | 650.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.363.823,58 | 6.0 | 9422.0 | 207.0 | 03.Okt.2028 | 38.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.361.485,14 | 6.0 | 9823.0 | 80.0 | 15.Juni2027 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.359.173,02 | 6.0 | 9437.0 | 180.0 | 19.Juni2028 | 0.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.356.548,07 | 6.0 | 9807.0 | 83.0 | 26.Juni2027 | 75.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.354.716,92 | 6.0 | 9397.0 | 208.0 | 04.Okt.2028 | 25.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 2.350.013,16 | 6.0 | 9787.0 | 85.0 | 05.Juli2027 | 38.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.345.891,08 | 6.0 | 10031.0 | 232.0 | 01.März2029 | 350.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 2.344.850,68 | 6.0 | 9915.0 | 54.0 | 13.März2027 | 140.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.339.761,98 | 6.0 | 10018.0 | 232.0 | 15.März2029 | 350.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 2.333.481,29 | 6.0 | 9606.0 | 207.0 | 18.Okt.2028 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.331.725,42 | 6.0 | 9927.0 | 102.0 | 04.Okt.2027 | 238.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.330.061,20 | 6.0 | 9818.0 | 150.0 | 10.März2028 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.328.777,20 | 6.0 | 9877.0 | 61.0 | 08.Apr.2027 | 88.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.326.519,48 | 6.0 | 10068.0 | 88.0 | 12.Juli2028 | 400.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.325.133,04 | 6.0 | 9934.0 | 176.0 | 10.Juni2029 | 325.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.321.307,56 | 6.0 | 10004.0 | 161.0 | 17.Mai2028 | 325.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.317.808,41 | 6.0 | 9586.0 | 248.0 | 28.März2029 | 175.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.317.038,15 | 6.0 | 9862.0 | 213.0 | 26.Nov.2028 | 286.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.316.758,97 | 6.0 | 9626.0 | 137.0 | 13.Jan.2028 | 44.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.316.099,40 | 6.0 | 9970.0 | 20.0 | 05.Nov.2026 | 125.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.307.477,13 | 6.0 | 10232.0 | 97.0 | 26.Sept.2028 | 550.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.299.795,94 | 6.0 | 9782.0 | 91.0 | 27.Juli2027 | 63.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.299.920,95 | 6.0 | 9200.0 | 245.0 | 16.Feb.2029 | 0.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.298.502,20 | 6.0 | 9560.0 | 163.0 | 21.Apr.2028 | 50.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.295.678,20 | 6.0 | 10030.0 | 47.0 | 03.März2027 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.295.913,64 | 6.0 | 9551.0 | 179.0 | 09.Juni2029 | 75.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.295.586,26 | 6.0 | 9995.0 | 8.0 | 22.Sept.2026 | 225.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.294.829,67 | 6.0 | 10102.0 | 166.0 | 30.Mai2028 | 413.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.294.835,31 | 6.0 | 9918.0 | 40.0 | 18.Jan.2027 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.291.668,81 | 6.0 | 10166.0 | 139.0 | 07.Feb.2029 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.291.959,42 | 6.0 | 9919.0 | 74.0 | 26.Mai2027 | 188.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.290.055,51 | 6.0 | 9913.0 | 38.0 | 21.Jan.2028 | 75.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.289.661,17 | 6.0 | 9928.0 | 83.0 | 13.Juli2027 | 238.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.287.307,47 | 6.0 | 9918.0 | 270.0 | 26.Juli2029 | 338.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.286.852,73 | 6.0 | 10184.0 | 146.0 | 15.März2029 | 475.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.286.855,65 | 6.0 | 9868.0 | 166.0 | 06.Mai2028 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.286.133,83 | 6.0 | 9467.0 | 230.0 | 04.Jan.2029 | 93.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.283.741,63 | 6.0 | 9506.0 | 183.0 | 07.Juli2028 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.282.841,94 | 6.0 | 9800.0 | 119.0 | 15.Nov.2027 | 163.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.281.629,69 | 6.0 | 9819.0 | 106.0 | 30.Sept.2027 | 113.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.280.797,30 | 6.0 | 10362.0 | 101.0 | 20.Dez.2032 | 738.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.280.566,44 | 6.0 | 10075.0 | 40.0 | 18.Jan.2027 | 488.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.277.770,40 | 6.0 | 10218.0 | 251.0 | 03.Mai2030 | 438.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.277.791,75 | 6.0 | 9871.0 | 77.0 | 05.Juni2027 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.271.468,09 | 6.0 | 9860.0 | 87.0 | 12.Juli2027 | 138.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.268.726,89 | 6.0 | 10047.0 | 109.0 | 30.Nov.2027 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.267.946,78 | 6.0 | 9842.0 | 53.0 | 09.Juni2032 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.265.665,87 | 6.0 | 9807.0 | 172.0 | 10.Juni2028 | 213.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 2.264.693,04 | 6.0 | 9832.0 | 82.0 | 24.Juni2027 | 88.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.264.391,60 | 6.0 | 9786.0 | 165.0 | 15.Mai2028 | 213.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.262.722,42 | 6.0 | 10068.0 | 137.0 | 25.Jan.2028 | 375.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.262.907,11 | 6.0 | 10281.0 | 172.0 | 14.Sept.2028 | 525.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.262.147,12 | 6.0 | 10540.0 | 240.0 | 02.Apr.2030 | 588.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.258.934,55 | 6.0 | 10167.0 | 121.0 | 29.Nov.2027 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.256.900,89 | 6.0 | 10001.0 | 10.0 | 01.Okt.2026 | 288.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.257.255,76 | 6.0 | 9735.0 | 138.0 | 26.Jan.2028 | 138.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.255.136,89 | 6.0 | 9741.0 | 155.0 | 03.Apr.2028 | 163.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.252.153,87 | 6.0 | 9983.0 | 197.0 | 05.Okt.2028 | 388.0 |
| ICADFP | ICADE RegS | REITS | 2.251.923,00 | 6.0 | 9712.0 | 147.0 | 28.Feb.2028 | 163.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.250.235,06 | 6.0 | 9722.0 | 154.0 | 28.März2028 | 150.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.247.356,01 | 6.0 | 10024.0 | 141.0 | 19.Feb.2028 | 375.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Nicht-zyklische Konsumgüter | 2.244.143,52 | 6.0 | 9918.0 | 63.0 | 21.Apr.2027 | 163.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.243.137,88 | 6.0 | 9933.0 | 203.0 | 21.Okt.2029 | 313.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.236.318,76 | 6.0 | 9705.0 | 107.0 | 23.Sept.2027 | 20.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.236.383,17 | 6.0 | 9902.0 | 74.0 | 01.Juni2027 | 163.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.235.847,98 | 6.0 | 11048.0 | 158.0 | 01.Dez.2033 | 988.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.234.662,84 | 6.0 | 9813.0 | 116.0 | 08.Nov.2027 | 150.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.234.628,11 | 6.0 | 10038.0 | 243.0 | 30.Apr.2029 | 375.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.232.424,18 | 6.0 | 9930.0 | 216.0 | 13.Dez.2028 | 313.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.232.123,87 | 6.0 | 10676.0 | 205.0 | 05.Dez.2029 | 675.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.230.142,70 | 6.0 | 9984.0 | 18.0 | 30.Okt.2026 | 188.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.229.487,83 | 6.0 | 9953.0 | 119.0 | 15.Dez.2027 | 263.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.227.524,26 | 6.0 | 9897.0 | 94.0 | 19.Aug.2027 | 200.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.226.020,38 | 6.0 | 9992.0 | 156.0 | 04.Apr.2028 | 325.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.222.788,08 | 6.0 | 9241.0 | 269.0 | 28.Mai2029 | 88.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.222.284,58 | 6.0 | 10062.0 | 34.0 | 25.Jan.2027 | 475.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.220.028,32 | 5.0 | 10009.0 | 72.0 | 24.Mai2028 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.219.234,83 | 5.0 | 9883.0 | 215.0 | 08.Dez.2028 | 288.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.217.632,47 | 5.0 | 9703.0 | 126.0 | 05.Dez.2027 | 63.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.216.564,49 | 5.0 | 10253.0 | 61.0 | 06.Apr.2027 | 788.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.216.189,76 | 5.0 | 10011.0 | 259.0 | 24.Juni2029 | 375.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 2.215.796,62 | 5.0 | 9965.0 | 28.0 | 07.Dez.2026 | 150.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.214.122,74 | 5.0 | 9836.0 | 197.0 | 25.Sept.2028 | 250.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.213.156,37 | 5.0 | 9944.0 | 245.0 | 21.Apr.2029 | 338.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.213.242,77 | 5.0 | 9857.0 | 206.0 | 15.Nov.2028 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.211.483,10 | 5.0 | 9944.0 | 51.0 | 02.März2032 | 225.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.210.218,55 | 5.0 | 9854.0 | 214.0 | 20.Nov.2028 | 254.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.207.584,29 | 5.0 | 9990.0 | 4.0 | 07.Dez.2031 | 63.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.205.660,90 | 5.0 | 10045.0 | 134.0 | 13.Jan.2028 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.205.458,34 | 5.0 | 10259.0 | 211.0 | 23.Feb.2034 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.200.648,67 | 5.0 | 10347.0 | 169.0 | 01.Juni2033 | 575.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.199.988,09 | 5.0 | 9968.0 | 12.0 | 14.Okt.2027 | 38.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.199.363,81 | 5.0 | 9926.0 | 47.0 | 16.Feb.2027 | 138.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 2.198.938,53 | 5.0 | 10257.0 | 241.0 | 28.März2029 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.196.180,82 | 5.0 | 9789.0 | 195.0 | 26.Sept.2028 | 213.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.195.121,66 | 5.0 | 9941.0 | 27.0 | 29.Nov.2026 | 50.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.194.869,19 | 5.0 | 10324.0 | 163.0 | 29.Mai2028 | 538.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.194.433,48 | 5.0 | 9706.0 | 155.0 | 26.März2028 | 113.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.194.210,31 | 5.0 | 9530.0 | 181.0 | 24.Juni2028 | 63.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.192.923,20 | 5.0 | 10372.0 | 121.0 | 01.März2033 | 675.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.189.721,67 | 5.0 | 9866.0 | 157.0 | 24.Apr.2028 | 263.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.188.953,12 | 5.0 | 9987.0 | 217.0 | 15.Jan.2029 | 321.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.187.772,88 | 5.0 | 9922.0 | 31.0 | 15.Dez.2026 | 32.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 2.185.837,25 | 5.0 | 10155.0 | 226.0 | 24.Jan.2029 | 438.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.186.035,08 | 5.0 | 9497.0 | 178.0 | 16.Juni2028 | 38.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.184.558,93 | 5.0 | 9890.0 | 59.0 | 31.März2027 | 100.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.181.984,90 | 5.0 | 9441.0 | 203.0 | 21.Sept.2028 | 50.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.179.955,32 | 5.0 | 9875.0 | 65.0 | 22.Apr.2027 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.179.701,69 | 5.0 | 9811.0 | 101.0 | 06.Sept.2027 | 100.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.179.165,24 | 5.0 | 9734.0 | 197.0 | 24.Sept.2028 | 188.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.176.525,45 | 5.0 | 9833.0 | 265.0 | 09.Juni2029 | 288.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.174.061,58 | 5.0 | 9855.0 | 72.0 | 17.Mai2027 | 100.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.169.827,40 | 5.0 | 9974.0 | 21.0 | 09.Nov.2026 | 150.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.166.873,41 | 5.0 | 10157.0 | 137.0 | 25.Apr.2033 | 488.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.166.926,47 | 5.0 | 9762.0 | 141.0 | 08.Feb.2028 | 163.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.166.933,73 | 5.0 | 10028.0 | 16.0 | 05.Okt.2027 | 613.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.165.382,30 | 5.0 | 9826.0 | 79.0 | 16.Juni2028 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.160.030,02 | 5.0 | 10088.0 | 53.0 | 21.März2028 | 463.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.157.231,72 | 5.0 | 10302.0 | 189.0 | 25.Sept.2029 | 531.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.154.294,72 | 5.0 | 9340.0 | 225.0 | 08.Dez.2028 | 38.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.151.329,49 | 5.0 | 9994.0 | 3.0 | 04.Sept.2026 | 13.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.149.617,80 | 5.0 | 9927.0 | 196.0 | 24.Sept.2028 | 338.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.147.700,22 | 5.0 | 9833.0 | 156.0 | 30.Juni2083 | 275.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.147.255,09 | 5.0 | 9724.0 | 101.0 | 03.Sept.2027 | 38.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.146.426,48 | 5.0 | 10130.0 | 260.0 | 04.Juni2030 | 413.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.146.114,93 | 5.0 | 9722.0 | 110.0 | 07.Okt.2027 | 38.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.146.195,28 | 5.0 | 9987.0 | 254.0 | 06.Mai2030 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.145.713,02 | 5.0 | 10073.0 | 64.0 | 18.Apr.2027 | 413.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.145.792,08 | 5.0 | 9942.0 | 23.0 | 17.Nov.2027 | 50.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.145.230,83 | 5.0 | 10052.0 | 26.0 | 23.Nov.2027 | 550.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.142.882,80 | 5.0 | 10104.0 | 168.0 | 22.Mai2028 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.142.347,98 | 5.0 | 10198.0 | 191.0 | 21.Aug.2029 | 463.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.139.990,00 | 5.0 | 10205.0 | 97.0 | 14.Sept.2028 | 525.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.138.758,09 | 5.0 | 10221.0 | 167.0 | 13.Sept.2033 | 500.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.135.122,12 | 5.0 | 9979.0 | 233.0 | 09.Feb.2029 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.135.249,97 | 5.0 | 10170.0 | 97.0 | 06.Sept.2032 | 525.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.133.783,68 | 5.0 | 10075.0 | 262.0 | 30.Mai2029 | 363.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.132.463,18 | 5.0 | 10010.0 | 154.0 | 26.März2028 | 350.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.126.799,89 | 5.0 | 9934.0 | 125.0 | 10.Dez.2027 | 275.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.126.829,42 | 5.0 | 10050.0 | 255.0 | 14.Juni2029 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.126.425,89 | 5.0 | 10073.0 | 85.0 | 05.Juli2027 | 388.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.125.328,88 | 5.0 | 10058.0 | 58.0 | 27.März2028 | 450.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.125.483,72 | 5.0 | 9858.0 | 71.0 | 14.Mai2027 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.124.990,06 | 5.0 | 9950.0 | 225.0 | 08.Feb.2029 | 313.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.123.266,13 | 5.0 | 10003.0 | 6.0 | 13.Sept.2026 | 375.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.118.894,35 | 5.0 | 9967.0 | 154.0 | 27.März2028 | 299.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.118.019,71 | 5.0 | 9609.0 | 123.0 | 23.Nov.2027 | 25.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.116.764,11 | 5.0 | 10015.0 | 164.0 | 12.Juni2028 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.116.220,70 | 5.0 | 9598.0 | 169.0 | 13.Mai2028 | 75.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.111.751,43 | 5.0 | 10200.0 | 105.0 | 29.Dez.2032 | 550.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.109.010,55 | 5.0 | 9664.0 | 194.0 | 05.Sept.2028 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.108.419,79 | 5.0 | 9950.0 | 10.0 | 29.Dez.2031 | 138.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.104.923,82 | 5.0 | 10233.0 | 220.0 | 15.Jan.2030 | 482.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.102.274,04 | 5.0 | 10026.0 | 137.0 | 27.Jan.2028 | 400.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.101.712,28 | 5.0 | 9544.0 | 159.0 | 06.Apr.2028 | 25.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.101.191,51 | 5.0 | 9545.0 | 150.0 | 03.März2028 | 13.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.100.675,78 | 5.0 | 9928.0 | 172.0 | 01.Juni2033 | 325.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.100.278,21 | 5.0 | 9928.0 | 56.0 | 25.März2027 | 175.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.099.806,00 | 5.0 | 9924.0 | 49.0 | 22.Feb.2027 | 150.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.099.934,84 | 5.0 | 9696.0 | 139.0 | 28.Jan.2028 | 125.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.099.993,90 | 5.0 | 9847.0 | 226.0 | 12.Jan.2029 | 250.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.099.203,19 | 5.0 | 9929.0 | 40.0 | 18.Jan.2027 | 113.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.098.711,21 | 5.0 | 9920.0 | 167.0 | 22.Mai2028 | 288.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.097.830,91 | 5.0 | 10357.0 | 168.0 | 30.Mai2029 | 563.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.096.306,97 | 5.0 | 9489.0 | 263.0 | 16.Mai2029 | 145.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.094.957,97 | 5.0 | 9909.0 | 61.0 | 07.Apr.2028 | 175.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.094.266,19 | 5.0 | 9953.0 | 21.0 | 09.Nov.2026 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.093.242,28 | 5.0 | 9919.0 | 44.0 | 03.Feb.2027 | 88.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.090.884,82 | 5.0 | 10104.0 | 42.0 | 23.Jan.2027 | 600.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.089.981,36 | 5.0 | 9489.0 | 178.0 | 16.Juni2028 | 60.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.089.288,98 | 5.0 | 9455.0 | 255.0 | 12.Apr.2029 | 113.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.086.977,74 | 5.0 | 9910.0 | 278.0 | 22.Juli2029 | 313.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.087.225,05 | 5.0 | 9431.0 | 234.0 | 19.Jan.2029 | 94.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.087.276,68 | 5.0 | 9854.0 | 256.0 | 07.Mai2029 | 288.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.086.433,95 | 5.0 | 9662.0 | 163.0 | 22.Apr.2028 | 125.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 2.085.903,58 | 5.0 | 9898.0 | 78.0 | 12.Juni2027 | 175.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Nicht-zyklische Konsumgüter | 2.081.217,98 | 5.0 | 9984.0 | 30.0 | 13.Dez.2026 | 242.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.080.679,71 | 5.0 | 9850.0 | 265.0 | 12.Juni2029 | 288.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.080.726,02 | 5.0 | 10051.0 | 186.0 | 03.Sept.2028 | 363.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.079.273,08 | 5.0 | 9875.0 | 80.0 | 21.Juni2027 | 150.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.078.810,57 | 5.0 | 10313.0 | 274.0 | 27.Juni2034 | 513.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.078.723,93 | 5.0 | 10128.0 | 55.0 | 08.März2028 | 574.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.076.868,37 | 5.0 | 10290.0 | 248.0 | 14.Juni2029 | 488.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.076.965,90 | 5.0 | 9792.0 | 133.0 | 10.Jan.2028 | 159.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.074.868,63 | 5.0 | 10159.0 | 223.0 | 20.Feb.2030 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.073.106,51 | 5.0 | 9422.0 | 188.0 | 20.Juli2028 | 13.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.071.624,53 | 5.0 | 10031.0 | 184.0 | 20.Sept.2028 | 353.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 2.071.258,16 | 5.0 | 9742.0 | 236.0 | 28.Feb.2029 | 250.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.070.911,55 | 5.0 | 9772.0 | 119.0 | 15.Nov.2027 | 116.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 2.067.566,56 | 5.0 | 9991.0 | 6.0 | 12.Sept.2026 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.067.805,60 | 5.0 | 10234.0 | 258.0 | 31.Mai2030 | 450.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.067.228,93 | 5.0 | 10116.0 | 229.0 | 29.Jan.2029 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.065.186,56 | 5.0 | 10079.0 | 219.0 | 03.Jan.2030 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.065.022,46 | 5.0 | 9758.0 | 146.0 | 22.Feb.2028 | 150.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.057.013,99 | 5.0 | 10263.0 | 97.0 | 15.Sept.2028 | 600.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.057.316,57 | 5.0 | 9677.0 | 225.0 | 03.Jan.2029 | 188.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.056.066,16 | 5.0 | 10218.0 | 219.0 | 04.Jan.2029 | 513.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.055.651,80 | 5.0 | 10278.0 | 193.0 | 24.Aug.2028 | 488.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 2.055.772,07 | 5.0 | 9317.0 | 266.0 | 17.Mai2029 | 100.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.053.218,64 | 5.0 | 10049.0 | 217.0 | 25.Jan.2029 | 375.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.048.225,24 | 5.0 | 9718.0 | 104.0 | 15.Sept.2027 | 38.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.047.376,13 | 5.0 | 10117.0 | 92.0 | 18.Okt.2027 | 450.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.047.109,95 | 5.0 | 9292.0 | 276.0 | 22.Juni2029 | 75.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 2.047.165,74 | 5.0 | 9627.0 | 216.0 | 25.Nov.2028 | 163.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 2.047.257,44 | 5.0 | 9920.0 | 38.0 | 19.Jan.2028 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.046.545,55 | 5.0 | 9924.0 | 47.0 | 12.Feb.2027 | 113.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 2.041.388,67 | 5.0 | 10085.0 | 54.0 | 22.Mai2027 | 475.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.041.547,58 | 5.0 | 9826.0 | 107.0 | 04.Okt.2027 | 150.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.041.635,23 | 5.0 | 10043.0 | 42.0 | 04.Apr.2027 | 425.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.040.896,32 | 5.0 | 9269.0 | 236.0 | 18.Jan.2029 | 13.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.038.895,74 | 5.0 | 9684.0 | 116.0 | 28.Okt.2027 | 30.0 |
| WPC | WPC EUROBOND BV | REITS | 2.037.467,53 | 5.0 | 9654.0 | 161.0 | 15.Apr.2028 | 135.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.035.048,54 | 5.0 | 10090.0 | 252.0 | 05.Juni2029 | 388.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.033.202,48 | 5.0 | 10003.0 | 231.0 | 12.März2029 | 361.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.032.394,88 | 5.0 | 10098.0 | 66.0 | 06.Juli2027 | 475.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.030.184,90 | 5.0 | 10018.0 | 147.0 | 15.März2028 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.029.594,89 | 5.0 | 10100.0 | 273.0 | 09.Juli2029 | 381.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.026.340,07 | 5.0 | 9624.0 | 153.0 | 17.Juni2033 | 138.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 2.022.672,11 | 5.0 | 9981.0 | 18.0 | 30.Okt.2026 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.022.074,05 | 5.0 | 10025.0 | 149.0 | 07.Juni2033 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.021.508,35 | 5.0 | 10036.0 | 254.0 | 06.Juni2029 | 330.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.021.136,11 | 5.0 | 9962.0 | 131.0 | 31.Dez.2079 | 363.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 2.017.994,98 | 5.0 | 9753.0 | 124.0 | 03.Dez.2027 | 125.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.018.117,26 | 5.0 | 9584.0 | 162.0 | 18.Apr.2028 | 75.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.016.902,88 | 5.0 | 9769.0 | 127.0 | 13.Dez.2027 | 100.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.014.566,72 | 5.0 | 9516.0 | 216.0 | 15.Nov.2028 | 100.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.014.091,41 | 5.0 | 10187.0 | 103.0 | 26.Okt.2028 | 500.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.012.024,32 | 5.0 | 9900.0 | 179.0 | 07.Juli2028 | 275.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.011.604,23 | 5.0 | 9737.0 | 111.0 | 14.Okt.2027 | 88.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.010.439,09 | 5.0 | 9558.0 | 167.0 | 05.Mai2028 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.009.056,71 | 5.0 | 9741.0 | 159.0 | 10.Apr.2028 | 160.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.005.260,58 | 5.0 | 9490.0 | 250.0 | 28.März2029 | 145.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.004.824,35 | 5.0 | 9971.0 | 81.0 | 18.Juni2032 | 288.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.004.316,02 | 5.0 | 9927.0 | 255.0 | 06.Mai2029 | 313.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.003.379,53 | 5.0 | 9539.0 | 147.0 | 18.Feb.2028 | 1.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.002.379,97 | 5.0 | 9499.0 | 268.0 | 29.Mai2029 | 150.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.001.124,06 | 5.0 | 10455.0 | 267.0 | 06.Juli2029 | 575.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.000.801,74 | 5.0 | 9963.0 | 17.0 | 27.Okt.2026 | 50.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.000.180,48 | 5.0 | 9462.0 | 199.0 | 07.Sept.2028 | 65.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.999.794,39 | 5.0 | 9913.0 | 261.0 | 23.Mai2049 | 338.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.998.681,49 | 5.0 | 9935.0 | 69.0 | 15.Mai2027 | 213.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.995.474,04 | 5.0 | 9446.0 | 237.0 | 30.Jan.2029 | 100.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.995.525,91 | 5.0 | 9923.0 | 271.0 | 06.Juli2029 | 425.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.992.968,79 | 5.0 | 9429.0 | 218.0 | 17.Nov.2029 | 80.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.993.104,54 | 5.0 | 9437.0 | 239.0 | 08.Feb.2029 | 100.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.990.812,35 | 5.0 | 9435.0 | 206.0 | 01.Okt.2028 | 50.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.986.915,62 | 5.0 | 9935.0 | 25.0 | 22.Nov.2026 | 0.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.986.918,44 | 5.0 | 9419.0 | 217.0 | 12.Nov.2028 | 54.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 1.984.266,74 | 5.0 | 10228.0 | 223.0 | 07.März2029 | 463.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.982.006,76 | 5.0 | 9855.0 | 169.0 | 31.Mai2028 | 238.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.981.225,01 | 5.0 | 10116.0 | 103.0 | 21.Dez.2082 | 463.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.980.690,47 | 5.0 | 9867.0 | 67.0 | 28.Apr.2027 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.974.076,91 | 5.0 | 10033.0 | 59.0 | 25.Mai2027 | 363.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.971.506,14 | 5.0 | 9838.0 | 82.0 | 23.Juni2027 | 113.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.970.249,83 | 5.0 | 10027.0 | 38.0 | 02.Feb.2027 | 373.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.970.132,28 | 5.0 | 9382.0 | 209.0 | 05.Okt.2028 | 0.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.969.372,55 | 5.0 | 9353.0 | 268.0 | 26.Mai2029 | 100.0 |
| FISV | FISERV INC | Technologie | 1.968.261,13 | 5.0 | 9825.0 | 84.0 | 01.Juli2027 | 113.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.968.285,21 | 5.0 | 9361.0 | 204.0 | 21.Sept.2028 | 13.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.966.052,25 | 5.0 | 10588.0 | 207.0 | 24.Feb.2034 | 675.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.965.267,88 | 5.0 | 10283.0 | 163.0 | 13.Juli2028 | 525.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.964.730,41 | 5.0 | 10109.0 | 133.0 | 31.Jan.2028 | 413.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.964.486,37 | 5.0 | 9340.0 | 280.0 | 13.Juli2029 | 129.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.960.729,63 | 5.0 | 9955.0 | 53.0 | 14.März2028 | 225.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.958.335,74 | 5.0 | 9325.0 | 216.0 | 02.Nov.2028 | 0.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.952.349,98 | 5.0 | 9728.0 | 154.0 | 23.Juni2048 | 200.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.950.074,35 | 5.0 | 9931.0 | 58.0 | 02.Apr.2027 | 175.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.947.886,79 | 5.0 | 10004.0 | 98.0 | 13.Sept.2027 | 263.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.946.208,32 | 5.0 | 9730.0 | 91.0 | 27.Juli2027 | 13.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.945.681,76 | 5.0 | 9921.0 | 67.0 | 27.Apr.2027 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.943.047,24 | 5.0 | 9710.0 | 101.0 | 01.Sept.2027 | 5.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 1.942.445,34 | 5.0 | 10147.0 | 254.0 | 19.Juni2029 | 425.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.940.720,75 | 5.0 | 9907.0 | 73.0 | 27.Mai2027 | 188.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.938.849,50 | 5.0 | 9867.0 | 164.0 | 06.Mai2028 | 250.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.936.388,49 | 5.0 | 9817.0 | 121.0 | 22.Nov.2027 | 150.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.934.544,49 | 5.0 | 10112.0 | 267.0 | 19.Juni2029 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.932.218,18 | 5.0 | 9808.0 | 107.0 | 30.Sept.2027 | 113.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.930.176,29 | 5.0 | 9942.0 | 117.0 | 03.Dez.2028 | 300.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.928.491,10 | 5.0 | 10000.0 | 234.0 | 21.März2029 | 350.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.925.413,81 | 5.0 | 10079.0 | 85.0 | 05.Juli2027 | 400.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.925.097,41 | 5.0 | 9992.0 | 7.0 | 18.Sept.2026 | 150.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.924.265,01 | 5.0 | 10165.0 | 128.0 | 28.Feb.2028 | 488.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.920.138,06 | 5.0 | 9978.0 | 21.0 | 09.Nov.2026 | 163.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.919.811,71 | 5.0 | 9589.0 | 186.0 | 17.Juli2028 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.916.811,81 | 5.0 | 9939.0 | 228.0 | 15.Feb.2029 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.914.067,87 | 5.0 | 9965.0 | 26.0 | 30.Nov.2026 | 150.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.913.316,14 | 5.0 | 9747.0 | 157.0 | 11.Apr.2028 | 175.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.913.159,27 | 5.0 | 9994.0 | 63.0 | 20.Mai2027 | 288.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 1.912.136,74 | 5.0 | 9984.0 | 8.0 | 24.Sept.2026 | 88.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.912.221,65 | 5.0 | 9976.0 | 64.0 | 17.Apr.2027 | 250.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 1.912.288,81 | 5.0 | 9959.0 | 57.0 | 23.März2028 | 250.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.910.267,92 | 5.0 | 9493.0 | 203.0 | 20.Sept.2028 | 63.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.905.725,83 | 5.0 | 9953.0 | 64.0 | 04.Mai2027 | 250.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.902.622,46 | 5.0 | 10221.0 | 205.0 | 06.Nov.2028 | 438.0 |
| EDENFP | EDENRED RegS | Technologie | 1.902.319,31 | 5.0 | 9937.0 | 57.0 | 30.März2027 | 188.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.902.328,93 | 5.0 | 9954.0 | 23.0 | 15.Nov.2026 | 75.0 |
| WPC | WPC EUROBOND BV | REITS | 1.901.760,70 | 5.0 | 9933.0 | 61.0 | 15.Apr.2027 | 213.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.901.776,77 | 5.0 | 10081.0 | 55.0 | 16.März2027 | 450.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.901.258,05 | 5.0 | 9965.0 | 15.0 | 21.Okt.2027 | 50.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 1.898.617,76 | 5.0 | 9489.0 | 180.0 | 23.Juni2028 | 25.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.897.651,45 | 5.0 | 9432.0 | 254.0 | 08.Apr.2029 | 150.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.896.353,18 | 5.0 | 9924.0 | 43.0 | 29.Jan.2027 | 100.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.896.363,85 | 5.0 | 9701.0 | 196.0 | 15.Sept.2028 | 160.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.895.089,77 | 5.0 | 9974.0 | 10.0 | 30.Sept.2026 | 0.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.894.988,30 | 5.0 | 10013.0 | 82.0 | 30.Sept.2027 | 413.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.895.042,06 | 5.0 | 9928.0 | 74.0 | 07.Juni2027 | 213.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.890.244,33 | 5.0 | 9906.0 | 69.0 | 13.Mai2027 | 150.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.885.880,26 | 5.0 | 9805.0 | 122.0 | 27.Nov.2027 | 163.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.885.346,87 | 5.0 | 9625.0 | 140.0 | 26.Jan.2028 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.884.245,80 | 5.0 | 9399.0 | 208.0 | 04.Okt.2028 | 25.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.882.391,50 | 5.0 | 9878.0 | 79.0 | 14.Juni2027 | 150.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.881.149,92 | 5.0 | 9384.0 | 274.0 | 21.Juni2029 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.881.335,23 | 5.0 | 9839.0 | 170.0 | 25.Mai2028 | 250.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 1.879.000,10 | 5.0 | 9871.0 | 50.0 | 26.Feb.2027 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.877.063,56 | 5.0 | 9783.0 | 102.0 | 08.Sept.2027 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.866.171,15 | 5.0 | 9747.0 | 136.0 | 18.Jan.2028 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.862.687,39 | 5.0 | 9736.0 | 96.0 | 15.Nov.2032 | 88.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.859.035,63 | 5.0 | 10010.0 | 269.0 | 27.Aug.2029 | 320.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.857.387,22 | 5.0 | 9711.0 | 124.0 | 28.Nov.2027 | 88.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.852.834,36 | 5.0 | 9742.0 | 87.0 | 06.Juli2028 | 75.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.852.296,35 | 5.0 | 10002.0 | 100.0 | 07.Sept.2027 | 300.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.852.514,06 | 5.0 | 9852.0 | 228.0 | 21.Jan.2029 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.850.003,45 | 5.0 | 10122.0 | 249.0 | 16.Apr.2034 | 438.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.850.158,56 | 5.0 | 10481.0 | 133.0 | 26.Jan.2029 | 700.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.848.739,72 | 5.0 | 9672.0 | 139.0 | 24.Jan.2028 | 100.0 |
| EDENFP | EDENRED RegS | Technologie | 1.848.276,88 | 5.0 | 10016.0 | 24.0 | 13.Dez.2026 | 363.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.847.725,41 | 5.0 | 9609.0 | 206.0 | 14.Okt.2028 | 135.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.846.724,24 | 5.0 | 9909.0 | 169.0 | 19.Mai2028 | 275.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.843.767,45 | 5.0 | 10056.0 | 146.0 | 01.März2028 | 388.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.843.224,39 | 5.0 | 10047.0 | 46.0 | 01.März2027 | 400.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.837.398,78 | 5.0 | 10012.0 | 35.0 | 16.Jan.2027 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.836.851,81 | 5.0 | 10044.0 | 59.0 | 30.März2027 | 400.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.833.263,48 | 5.0 | 10019.0 | 45.0 | 26.Feb.2027 | 338.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.831.433,61 | 5.0 | 10038.0 | 144.0 | 04.Apr.2028 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.826.816,05 | 5.0 | 9793.0 | 150.0 | 07.März2028 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.825.000,00 | 5.0 | 10000.0 | 287.0 | 28.Aug.2029 | 340.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 1.824.410,66 | 5.0 | 10114.0 | 165.0 | 31.Dez.2079 | 463.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.816.468,84 | 4.0 | 9808.0 | 80.0 | 16.Juni2027 | 55.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.810.350,71 | 4.0 | 10225.0 | 112.0 | 01.Nov.2027 | 523.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 1.810.653,25 | 4.0 | 9515.0 | 177.0 | 14.Juni2028 | 75.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.810.053,00 | 4.0 | 10021.0 | 174.0 | 20.Juli2028 | 363.0 |
| AGSBB | AG SA RegS | Versicherung | 1.809.088,28 | 4.0 | 9998.0 | 84.0 | 30.Juni2047 | 350.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.808.107,47 | 4.0 | 10000.0 | 73.0 | 30.Juni2027 | 300.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.805.386,49 | 4.0 | 10149.0 | 152.0 | 10.Apr.2028 | 450.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 1.804.821,58 | 4.0 | 10250.0 | 191.0 | 15.Nov.2028 | 475.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.804.883,57 | 4.0 | 9947.0 | 46.0 | 09.Feb.2027 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.804.149,95 | 4.0 | 9956.0 | 25.0 | 24.Nov.2026 | 90.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.798.822,38 | 4.0 | 9958.0 | 178.0 | 17.Juli2029 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.794.468,61 | 4.0 | 9917.0 | 47.0 | 14.Feb.2027 | 100.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.793.739,40 | 4.0 | 10051.0 | 138.0 | 15.Feb.2028 | 382.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.793.214,47 | 4.0 | 9409.0 | 267.0 | 23.Mai2029 | 113.0 |
| ICADFP | ICADE RegS | REITS | 1.791.950,78 | 4.0 | 9814.0 | 102.0 | 13.Sept.2027 | 150.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.791.233,13 | 4.0 | 9906.0 | 74.0 | 28.Mai2027 | 188.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 1.790.659,49 | 4.0 | 9837.0 | 251.0 | 21.Apr.2029 | 325.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.784.589,09 | 4.0 | 10355.0 | 250.0 | 12.Mai2030 | 500.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.784.798,05 | 4.0 | 9881.0 | 64.0 | 20.Apr.2027 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.782.598,62 | 4.0 | 9812.0 | 148.0 | 28.Feb.2028 | 188.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.775.423,29 | 4.0 | 9751.0 | 135.0 | 17.Jan.2028 | 188.0 |
| EQIX | EQUINIX INC | Technologie | 1.773.771,64 | 4.0 | 9843.0 | 55.0 | 15.März2027 | 25.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.772.534,91 | 4.0 | 10343.0 | 85.0 | 13.Juli2028 | 725.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.770.405,26 | 4.0 | 10283.0 | 253.0 | 23.Mai2030 | 515.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.770.660,24 | 4.0 | 10070.0 | 82.0 | 11.Juli2027 | 400.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.768.201,23 | 4.0 | 9766.0 | 161.0 | 26.Apr.2028 | 175.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.767.821,94 | 4.0 | 9971.0 | 29.0 | 15.Dez.2026 | 190.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.766.945,45 | 4.0 | 9905.0 | 112.0 | 21.Okt.2027 | 228.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.763.033,69 | 4.0 | 10076.0 | 125.0 | 14.Dez.2047 | 425.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.762.034,67 | 4.0 | 10016.0 | 72.0 | 30.Juni2027 | 350.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.753.365,58 | 4.0 | 9684.0 | 260.0 | 23.Mai2029 | 225.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.750.763,28 | 4.0 | 9858.0 | 119.0 | 13.Nov.2027 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.750.798,41 | 4.0 | 10199.0 | 259.0 | 30.Mai2030 | 425.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.749.423,80 | 4.0 | 10188.0 | 171.0 | 01.Juni2028 | 448.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.749.284,59 | 4.0 | 9587.0 | 216.0 | 24.Nov.2028 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.745.540,83 | 4.0 | 10011.0 | 106.0 | 09.Nov.2027 | 325.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.742.781,84 | 4.0 | 9834.0 | 122.0 | 06.Dez.2027 | 175.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.741.006,71 | 4.0 | 9947.0 | 186.0 | 14.Sept.2028 | 313.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.739.999,75 | 4.0 | 10071.0 | 241.0 | 12.März2029 | 363.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.737.650,32 | 4.0 | 10104.0 | 255.0 | 02.Mai2029 | 375.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.737.272,35 | 4.0 | 10137.0 | 173.0 | 18.Juni2029 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.733.624,14 | 4.0 | 9879.0 | 79.0 | 14.Juni2027 | 141.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.730.033,08 | 4.0 | 10039.0 | 57.0 | 12.Apr.2027 | 375.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.729.789,44 | 4.0 | 10014.0 | 148.0 | 09.März2029 | 350.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.727.827,63 | 4.0 | 9990.0 | 276.0 | 28.Juli2029 | 360.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.727.364,78 | 4.0 | 9990.0 | 238.0 | 05.März2030 | 363.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.727.459,28 | 4.0 | 10058.0 | 56.0 | 24.Mai2027 | 413.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.719.500,74 | 4.0 | 9543.0 | 157.0 | 30.März2028 | 25.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.712.043,90 | 4.0 | 10014.0 | 260.0 | 26.Juni2029 | 350.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.709.147,68 | 4.0 | 9940.0 | 252.0 | 16.Apr.2029 | 319.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.707.701,33 | 4.0 | 10290.0 | 192.0 | 24.Nov.2028 | 513.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.705.762,21 | 4.0 | 9887.0 | 240.0 | 12.März2030 | 325.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.703.811,48 | 4.0 | 9987.0 | 6.0 | 16.Sept.2026 | 38.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.701.460,13 | 4.0 | 9699.0 | 103.0 | 10.Sept.2027 | 25.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.699.006,52 | 4.0 | 9928.0 | 41.0 | 21.Jan.2027 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.698.851,76 | 4.0 | 9850.0 | 100.0 | 09.Sept.2027 | 150.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.693.217,62 | 4.0 | 10233.0 | 209.0 | 21.Nov.2028 | 463.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.690.446,56 | 4.0 | 9363.0 | 222.0 | 25.Nov.2028 | 38.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.689.005,85 | 4.0 | 9887.0 | 45.0 | 05.Feb.2027 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.686.739,90 | 4.0 | 9891.0 | 50.0 | 25.Feb.2027 | 63.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.674.595,67 | 4.0 | 9827.0 | 55.0 | 16.Juni2047 | 125.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.661.734,94 | 4.0 | 9746.0 | 177.0 | 28.Juni2028 | 188.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.658.509,36 | 4.0 | 9707.0 | 262.0 | 01.Juni2029 | 213.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 1.658.223,16 | 4.0 | 9609.0 | 195.0 | 05.Sept.2028 | 150.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.654.595,27 | 4.0 | 9702.0 | 168.0 | 15.Mai2028 | 113.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.652.304,73 | 4.0 | 9933.0 | 52.0 | 09.März2027 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.648.425,37 | 4.0 | 10134.0 | 246.0 | 05.Apr.2034 | 438.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.646.995,11 | 4.0 | 9918.0 | 56.0 | 22.März2027 | 150.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.646.176,83 | 4.0 | 9641.0 | 159.0 | 09.Apr.2028 | 113.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.645.788,80 | 4.0 | 9911.0 | 43.0 | 29.Jan.2027 | 113.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.636.557,31 | 4.0 | 9880.0 | 48.0 | 18.Feb.2027 | 75.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.633.937,97 | 4.0 | 9991.0 | 112.0 | 28.Nov.2027 | 300.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.631.192,23 | 4.0 | 9523.0 | 199.0 | 07.Sept.2028 | 75.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.629.604,35 | 4.0 | 9557.0 | 270.0 | 15.Juni2029 | 150.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 1.612.685,95 | 4.0 | 9706.0 | 146.0 | 24.Feb.2028 | 138.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.612.811,31 | 4.0 | 9960.0 | 28.0 | 04.Dez.2026 | 166.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.611.283,78 | 4.0 | 10335.0 | 87.0 | 25.Juli2028 | 738.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.609.229,44 | 4.0 | 10027.0 | 267.0 | 24.Juli2029 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.602.044,10 | 4.0 | 9937.0 | 39.0 | 14.Jan.2027 | 125.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.600.382,91 | 4.0 | 9934.0 | 67.0 | 11.Mai2027 | 238.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.600.084,65 | 4.0 | 9920.0 | 53.0 | 09.März2028 | 175.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.592.593,04 | 4.0 | 9907.0 | 53.0 | 08.März2027 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.587.028,14 | 4.0 | 9881.0 | 61.0 | 09.Apr.2027 | 100.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.586.571,96 | 4.0 | 9883.0 | 56.0 | 18.März2027 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.584.982,55 | 4.0 | 9885.0 | 47.0 | 15.Feb.2027 | 40.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.582.375,60 | 4.0 | 9984.0 | 8.0 | 22.Sept.2026 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.581.127,89 | 4.0 | 9283.0 | 249.0 | 09.März2029 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.576.405,48 | 4.0 | 9799.0 | 268.0 | 11.Juni2029 | 263.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.576.084,31 | 4.0 | 9830.0 | 280.0 | 30.Juli2030 | 300.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.575.294,77 | 4.0 | 9990.0 | 5.0 | 11.Sept.2026 | 13.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.569.175,28 | 4.0 | 9787.0 | 78.0 | 09.Juni2028 | 100.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.567.756,82 | 4.0 | 10357.0 | 242.0 | 22.Juni2034 | 550.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.563.850,60 | 4.0 | 9980.0 | 12.0 | 08.Okt.2026 | 125.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.550.707,44 | 4.0 | 10109.0 | 216.0 | 27.Jan.2029 | 400.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.548.011,13 | 4.0 | 9922.0 | 58.0 | 30.März2027 | 163.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.545.829,07 | 4.0 | 9910.0 | 44.0 | 30.Jan.2027 | 113.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.541.864,02 | 4.0 | 9899.0 | 66.0 | 27.Apr.2027 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.542.127,89 | 4.0 | 9913.0 | 40.0 | 18.Jan.2027 | 60.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.534.640,99 | 4.0 | 9511.0 | 209.0 | 19.Okt.2028 | 95.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.533.733,56 | 4.0 | 10025.0 | 242.0 | 31.Dez.2079 | 480.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.513.030,36 | 4.0 | 9962.0 | 28.0 | 07.Dez.2026 | 175.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.509.635,57 | 4.0 | 9999.0 | 6.0 | 14.Sept.2026 | 250.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.503.574,68 | 4.0 | 10004.0 | 4.0 | 05.Okt.2026 | 413.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.501.812,95 | 4.0 | 9978.0 | 9.0 | 28.Sept.2026 | 38.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.499.958,31 | 4.0 | 10281.0 | 179.0 | 04.Okt.2028 | 488.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 1.494.556,64 | 4.0 | 9987.0 | 9.0 | 26.Sept.2026 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.488.855,50 | 4.0 | 9890.0 | 59.0 | 29.März2027 | 88.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.487.391,84 | 4.0 | 9881.0 | 65.0 | 20.Apr.2027 | 100.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.486.080,70 | 4.0 | 10025.0 | 8.0 | 20.Sept.2027 | 638.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.483.583,67 | 4.0 | 10109.0 | 39.0 | 21.Jan.2028 | 600.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.482.384,33 | 4.0 | 9862.0 | 83.0 | 30.Juni2027 | 138.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.482.010,64 | 4.0 | 9549.0 | 147.0 | 22.Feb.2028 | 25.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.473.984,43 | 4.0 | 10121.0 | 176.0 | 08.Sept.2028 | 425.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.472.506,32 | 4.0 | 10316.0 | 239.0 | 26.März2030 | 488.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.465.033,20 | 4.0 | 10122.0 | 42.0 | 01.Feb.2028 | 613.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.458.599,94 | 4.0 | 10145.0 | 135.0 | 31.Jan.2029 | 488.0 |
| AMCR | BERRY GLOBAL INC RegS | Produktionsmittel | 1.442.361,28 | 4.0 | 9931.0 | 39.0 | 15.Jan.2027 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.439.977,84 | 4.0 | 10003.0 | 11.0 | 14.Sept.2027 | 300.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.438.933,56 | 4.0 | 9889.0 | 77.0 | 08.Juni2027 | 163.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 1.437.383,19 | 4.0 | 10081.0 | 58.0 | 03.Apr.2028 | 475.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.434.888,98 | 4.0 | 10181.0 | 101.0 | 09.Okt.2027 | 513.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.434.910,81 | 4.0 | 10053.0 | 55.0 | 08.März2028 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.424.675,89 | 4.0 | 10063.0 | 60.0 | 16.Mai2027 | 413.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.421.669,35 | 4.0 | 10318.0 | 95.0 | 11.Sept.2028 | 650.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 1.407.752,58 | 3.0 | 9371.0 | 279.0 | 03.Juli2029 | 100.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.406.217,88 | 3.0 | 9996.0 | 101.0 | 08.Sept.2027 | 50.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.399.902,82 | 3.0 | 10180.0 | 153.0 | 27.März2028 | 463.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.399.536,10 | 3.0 | 9992.0 | 2.0 | 02.Sept.2026 | 5.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.396.581,79 | 3.0 | 9965.0 | 14.0 | 14.Okt.2026 | 13.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.393.137,31 | 3.0 | 9909.0 | 73.0 | 28.Mai2027 | 175.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.391.435,38 | 3.0 | 9904.0 | 44.0 | 03.Feb.2027 | 63.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.378.312,90 | 3.0 | 9953.0 | 174.0 | 12.Juni2029 | 355.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.371.792,49 | 3.0 | 9790.0 | 88.0 | 15.Juli2027 | 75.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.370.967,13 | 3.0 | 9786.0 | 80.0 | 16.Juni2027 | 38.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.365.334,18 | 3.0 | 9989.0 | 8.0 | 21.Sept.2026 | 135.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.360.983,58 | 3.0 | 9670.0 | 162.0 | 22.Apr.2028 | 150.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.359.406,35 | 3.0 | 10062.0 | 39.0 | 29.Nov.2027 | 538.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.348.123,69 | 3.0 | 9866.0 | 140.0 | 20.Feb.2028 | 238.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 1.348.237,58 | 3.0 | 9903.0 | 48.0 | 17.Feb.2027 | 163.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.343.776,96 | 3.0 | 10005.0 | 190.0 | 12.Sept.2029 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.338.423,95 | 3.0 | 10049.0 | 40.0 | 18.Jan.2027 | 413.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.337.521,47 | 3.0 | 9993.0 | 97.0 | 29.Aug.2027 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.325.783,13 | 3.0 | 9997.0 | 6.0 | 12.Sept.2026 | 213.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.321.917,36 | 3.0 | 10045.0 | 51.0 | 05.Mai2027 | 408.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.317.641,15 | 3.0 | 10087.0 | 273.0 | 09.Juli2029 | 388.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.314.020,22 | 3.0 | 9355.0 | 219.0 | 17.Nov.2028 | 40.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.305.217,24 | 3.0 | 9717.0 | 104.0 | 15.Sept.2027 | 25.0 |
| BNFP | DANONE SA RegS | Nicht-zyklische Konsumgüter | 1.299.215,05 | 3.0 | 9925.0 | 6.0 | 31.Dez.2079 | 100.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.294.567,01 | 3.0 | 9829.0 | 125.0 | 16.Dez.2027 | 188.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.285.778,30 | 3.0 | 9863.0 | 67.0 | 29.Apr.2027 | 88.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.280.300,23 | 3.0 | 9829.0 | 61.0 | 07.Apr.2027 | 50.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.270.679,14 | 3.0 | 9699.0 | 155.0 | 31.März2028 | 188.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.266.805,90 | 3.0 | 9990.0 | 8.0 | 03.Okt.2027 | 163.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.252.667,46 | 3.0 | 10291.0 | 252.0 | 02.Mai2029 | 475.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.251.920,16 | 3.0 | 10000.0 | 1.0 | 28.Aug.2026 | 438.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.243.641,37 | 3.0 | 10035.0 | 25.0 | 23.Nov.2026 | 438.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.238.881,96 | 3.0 | 10050.0 | 45.0 | 05.Feb.2027 | 500.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.238.248,92 | 3.0 | 9525.0 | 149.0 | 25.Feb.2028 | 0.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.235.470,26 | 3.0 | 10099.0 | 59.0 | 30.März2027 | 488.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.235.526,91 | 3.0 | 9853.0 | 64.0 | 17.Apr.2027 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.216.122,12 | 3.0 | 9980.0 | 6.0 | 31.Dez.2079 | 163.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.215.023,25 | 3.0 | 9969.0 | 230.0 | 02.März2029 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.209.533,24 | 3.0 | 9974.0 | 59.0 | 31.März2027 | 263.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.205.436,47 | 3.0 | 10059.0 | 60.0 | 16.Nov.2027 | 550.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.203.521,69 | 3.0 | 9939.0 | 39.0 | 15.Jan.2027 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.201.162,29 | 3.0 | 9949.0 | 19.0 | 03.Nov.2031 | 75.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 1.200.752,10 | 3.0 | 9945.0 | 70.0 | 30.Mai2027 | 263.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.199.468,54 | 3.0 | 10045.0 | 99.0 | 10.Sept.2028 | 404.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.199.306,01 | 3.0 | 9889.0 | 233.0 | 02.Mai2049 | 338.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 1.198.688,75 | 3.0 | 9950.0 | 23.0 | 14.Nov.2026 | 50.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.194.854,94 | 3.0 | 9927.0 | 171.0 | 15.Juli2028 | 275.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.185.812,74 | 3.0 | 9869.0 | 91.0 | 24.Juli2027 | 150.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.182.995,53 | 3.0 | 9776.0 | 144.0 | 21.Feb.2028 | 163.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.182.693,67 | 3.0 | 10027.0 | 110.0 | 29.Nov.2027 | 350.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.176.239,25 | 3.0 | 9816.0 | 212.0 | 13.Nov.2028 | 250.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.174.918,30 | 3.0 | 10286.0 | 191.0 | 22.Nov.2028 | 525.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 1.174.315,23 | 3.0 | 10198.0 | 105.0 | 04.Okt.2028 | 538.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.173.824,27 | 3.0 | 9727.0 | 110.0 | 07.Okt.2027 | 63.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 1.164.437,38 | 3.0 | 9630.0 | 251.0 | 11.Apr.2029 | 200.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.159.416,55 | 3.0 | 10135.0 | 181.0 | 29.Sept.2028 | 450.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.158.680,05 | 3.0 | 9565.0 | 235.0 | 02.Feb.2029 | 163.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.157.390,87 | 3.0 | 10344.0 | 246.0 | 16.Apr.2030 | 500.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.148.877,94 | 3.0 | 9509.0 | 251.0 | 01.Apr.2029 | 163.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.141.297,54 | 3.0 | 10219.0 | 161.0 | 02.Mai2029 | 500.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.128.212,81 | 3.0 | 9362.0 | 240.0 | 31.Dez.2079 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.118.149,75 | 3.0 | 10145.0 | 267.0 | 07.Aug.2029 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.115.378,17 | 3.0 | 9286.0 | 283.0 | 19.Juli2029 | 85.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.113.429,55 | 3.0 | 10033.0 | 261.0 | 23.Mai2029 | 350.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.107.112,66 | 3.0 | 9970.0 | 166.0 | 21.Mai2029 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.100.619,30 | 3.0 | 9891.0 | 250.0 | 07.Apr.2029 | 300.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.100.133,05 | 3.0 | 9852.0 | 139.0 | 29.Jan.2048 | 263.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.098.754,28 | 3.0 | 9943.0 | 27.0 | 30.Nov.2026 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.097.534,54 | 3.0 | 9978.0 | 8.0 | 22.Sept.2026 | 0.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.084.098,99 | 3.0 | 9764.0 | 136.0 | 14.Jan.2028 | 150.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.083.332,18 | 3.0 | 9809.0 | 270.0 | 03.Juli2029 | 275.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 1.076.941,06 | 3.0 | 9743.0 | 248.0 | 25.Juni2079 | 288.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.065.712,50 | 3.0 | 10051.0 | 16.0 | 12.Okt.2027 | 700.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 1.056.229,90 | 3.0 | 9998.0 | 2.0 | 30.Aug.2026 | 63.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.046.980,98 | 3.0 | 9971.0 | 283.0 | 26.Aug.2029 | 363.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.037.707,78 | 3.0 | 10146.0 | 143.0 | 23.Feb.2029 | 463.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.010.684,93 | 3.0 | 10000.0 | 2.0 | 21.März2028 | 250.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.006.668,16 | 2.0 | 9566.0 | 172.0 | 26.Mai2028 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.001.132,73 | 2.0 | 9827.0 | 219.0 | 11.Dez.2028 | 263.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 998.802,92 | 2.0 | 9924.0 | 55.0 | 16.März2027 | 145.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 996.732,69 | 2.0 | 9909.0 | 60.0 | 05.Apr.2027 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 996.762,62 | 2.0 | 9968.0 | 287.0 | 24.Aug.2029 | 325.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 906.359,42 | 2.0 | 9528.0 | 180.0 | 23.Juni2028 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 896.427,78 | 2.0 | 9947.0 | 274.0 | 09.Aug.2029 | 325.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 895.124,81 | 2.0 | 9900.0 | 273.0 | 07.Juli2029 | 350.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 876.477,18 | 2.0 | 9930.0 | 260.0 | 15.Mai2029 | 313.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 856.070,63 | 2.0 | 9479.0 | 271.0 | 12.Juni2029 | 165.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 834.598,89 | 2.0 | 9260.0 | 268.0 | 20.Mai2029 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 800.673,16 | 2.0 | 9761.0 | 283.0 | 29.Aug.2029 | 250.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 718.404,32 | 2.0 | 9944.0 | 271.0 | 31.Aug.2029 | 325.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 701.270,14 | 2.0 | 9987.0 | 40.0 | 19.Juli2032 | 313.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 692.656,05 | 2.0 | 9848.0 | 272.0 | 02.Juli2049 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 673.916,43 | 2.0 | 9984.0 | 284.0 | 26.Aug.2029 | 338.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 646.723,90 | 2.0 | 11687.0 | 0.0 | nan | 0.0 |
| FDX | FEDEX CORP | Transport | 646.072,24 | 2.0 | 9216.0 | 264.0 | 04.Mai2029 | 45.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 623.444,37 | 2.0 | 10173.0 | 146.0 | 14.März2029 | 488.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 610.118,95 | 2.0 | 10112.0 | 259.0 | 02.Juli2029 | 388.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 602.231,93 | 1.0 | 10027.0 | 280.0 | 15.Aug.2029 | 370.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 570.025,66 | 1.0 | 9483.0 | 279.0 | 15.Juli2029 | 163.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 551.144,81 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 518.177,57 | 1.0 | 10342.0 | 276.0 | 08.Aug.2030 | 492.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 506.318,59 | 1.0 | 10115.0 | 258.0 | 15.Aug.2034 | 438.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA RegS | Bankwesen | 506.491,10 | 1.0 | 10021.0 | 23.0 | 17.Mai2032 | 400.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 499.992,19 | 1.0 | 9960.0 | 267.0 | 14.Juli2029 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 494.802,39 | 1.0 | 9879.0 | 282.0 | 04.Aug.2029 | 310.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 412.175,90 | 1.0 | 9961.0 | 275.0 | 27.Aug.2030 | 346.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 405.898,11 | 1.0 | 9982.0 | 39.0 | 15.Jan.2032 | 273.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 385.064,82 | 1.0 | 9608.0 | 139.0 | 26.Nov.2027 | 25.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 306.992,10 | 1.0 | 10214.0 | 256.0 | 10.Aug.2034 | 475.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 305.386,28 | 1.0 | 10126.0 | 259.0 | 06.Juli2029 | 400.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 302.519,95 | 1.0 | 9992.0 | 72.0 | 20.Mai2028 | 350.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 298.817,95 | 1.0 | 9923.0 | 275.0 | 11.Juli2029 | 313.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 286.003,02 | 1.0 | 9510.0 | 275.0 | 03.Juli2029 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 206.592,94 | 1.0 | 10319.0 | 280.0 | 16.Aug.2034 | 500.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 203.112,43 | 1.0 | 10112.0 | 262.0 | 16.Juli2029 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 200.688,21 | 0.0 | 9958.0 | 14.0 | 13.Jan.2042 | 125.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 101.244,09 | 0.0 | 10036.0 | 63.0 | 09.Juni2027 | 425.0 |
| USD | USD CASH | Cash und/oder Derivate | -0,03 | 0.0 | 8572.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -10,10 | 0.0 | 10680.0 | 0.0 | nan | 0.0 |
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